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. Check how high is China New Higher Education Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore China New Higher Education Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |