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). Check tangible equity quality of Everjoy Health Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Everjoy Health Group Co Ltd (002162) cash conversion ratio.
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. See Everjoy Health Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |