China New Higher Education Group Limited Cash Flow Reinvestment Rate
China New Higher Education Group Limited cash flow reinvestment rate. China New Higher Education Group Limited (8CN) has a Cash Flow Reinvestment Rate of 18.14x as of May 2019, reinvesting €190.22 Million (capex €66.34 Million plus investments €-123.88 Million) from operating cash flow of €10.48 Million. Explore debt repayment capacity of China New Higher Education Group Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China New Higher Education Group Limited (2015–2025)
Cash flow reinvestment rate of China New Higher Education Group Limited from 2015 to 2025. Historical reinvestment intensity for China New Higher Education Group Limited across 10 annual periods. Explore how much does China New Higher Education Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China New Higher Education Group Limited Cash Flow Reinvestment Rate by Year (2015–2025)
China New Higher Education Group Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for China New Higher Education Group Limited. For the full cash flow conversion analysis, see China New Higher Education Group Limited (8CN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €711.21 Million | €1.25 Billion | €687.61 Million | ▼ -2.0% |
| 2024 | 0.58x | €893.45 Million | €1.54 Billion | €855.58 Million | ▼ -37.9% |
| 2023 | 0.93x | €1.33 Billion | €1.42 Billion | €695.14 Million | ▼ -4.1% |
| 2022 | 0.97x | €1.49 Billion | €1.53 Billion | €763.31 Million | ▼ -49.4% |
| 2021 | 1.92x | €1.40 Billion | €728.78 Million | €380.04 Million | ▲ +60.6% |
| 2019 | 1.20x | €994.84 Million | €830.91 Million | €391.21 Million | ▼ -33.4% |
| 2018 | 1.80x | €821.65 Million | €456.74 Million | €314.51 Million | ▼ -2.1% |
| 2017 | 1.84x | €527.50 Million | €287.06 Million | €159.25 Million | ▼ -35.2% |
| 2016 | 2.84x | €638.78 Million | €225.10 Million | €155.46 Million | ▲ +139.2% |
| 2015 | 1.19x | €301.71 Million | €254.36 Million | €150.07 Million | — |