Everjoy Health Group Co Ltd (002162) — Capital Reinvestment Ratio
Latest as of September 2025:
0.50x
Everjoy Health Group Co Ltd (002162) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.22 Million) in capital expenditures (CN¥20.02 Million). See 002162 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥40.22 Million
CNY
Capital Expenditures
CN¥20.02 Million
CNY
Data as of
Sep 2025
Most recent filing
Everjoy Health Group Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Everjoy Health Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Everjoy Health Group Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Everjoy Health Group Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see Everjoy Health Group Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥82.23 Million | CN¥31.62 Million | ▼ -4.0% |
| 2023 | 0.40x | CN¥123.62 Million | CN¥49.52 Million | ▼ -73.8% |
| 2022 | 1.53x | CN¥25.88 Million | CN¥39.50 Million | ▲ +584.9% |
| 2021 | 0.22x | CN¥153.24 Million | CN¥34.16 Million | ▲ +17.1% |
| 2020 | 0.19x | CN¥152.46 Million | CN¥29.03 Million | ▲ +14.4% |
| 2019 | 0.17x | CN¥132.14 Million | CN¥21.99 Million | ▼ -61.6% |
| 2018 | 0.43x | CN¥135.51 Million | CN¥58.65 Million | ▲ +6.8% |
| 2017 | 0.41x | CN¥110.23 Million | CN¥44.69 Million | ▼ -20.9% |
| 2016 | 0.51x | CN¥125.00 Million | CN¥64.09 Million | ▼ -85.1% |
| 2015 | 3.44x | CN¥24.50 Million | CN¥84.18 Million | ▲ +126.1% |
| 2014 | 1.52x | CN¥35.25 Million | CN¥53.55 Million | ▲ +55.5% |
| 2013 | 0.98x | CN¥142.71 Million | CN¥139.41 Million | ▼ -34.8% |
| 2012 | 1.50x | CN¥52.56 Million | CN¥78.75 Million | ▼ -27.8% |
| 2011 | 2.07x | CN¥68.55 Million | CN¥142.17 Million | ▼ -98.1% |
| 2010 | 106.44x | CN¥2.23 Million | CN¥237.33 Million | ▲ +16818.0% |
| 2009 | 0.63x | CN¥174.49 Million | CN¥109.78 Million | ▼ -91.8% |
| 2008 | 7.63x | CN¥45.64 Million | CN¥348.30 Million | ▲ +521.5% |
| 2007 | 1.23x | CN¥132.44 Million | CN¥162.64 Million | ▲ +327.0% |
| 2006 | 0.29x | CN¥128.31 Million | CN¥36.90 Million | ▼ -63.7% |
| 2005 | 0.79x | CN¥103.31 Million | CN¥81.91 Million | ▲ +84.8% |
| 2004 | 0.43x | CN¥129.13 Million | CN¥55.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow