China New Higher Education Group Limited (8CN) — 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 8CN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China New Higher Education Group Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for China New Higher Education Group Limited across 10 annual periods. Also explore total assets of China New Higher Education Group Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China New Higher Education Group Limited (2015–2025)
Year-by-year capital reinvestment analysis for China New Higher Education Group Limited. For live market cap and broader valuation context, see 8CN company net worth.
| 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 | — |