Everjoy Health Group Co Ltd Capital Reinvestment Ratio
Everjoy Health Group Co Ltd 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 Everjoy Health Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Everjoy Health Group Co Ltd (2004–2024)
Capital reinvestment ratio of Everjoy Health Group Co Ltd from 2004 to 2024. This chart tracks Everjoy Health Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 002162 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Everjoy Health Group Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
Everjoy Health Group Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see 002162 cash flow conversion.
| 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 | — |