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. See how much free cash does China New Higher Education Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of China New Higher Education Group Limited.
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. See financial flexibility index of China New Higher Education Group Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |