Everjoy Health Group Co Ltd (002162) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 002162 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |