Enjoyor (300020) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Enjoyor (300020) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.69 Million) in capital expenditures (CN¥9.84 Million). See Enjoyor balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.69 Million
CNY

Capital Expenditures

CN¥9.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Enjoyor Capital Reinvestment Ratio (2006–2022)

This chart tracks Enjoyor's Capital Reinvestment Ratio across 8 annual periods. Check 300020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Enjoyor (2006–2022)

Year-by-year Capital Reinvestment Ratio for Enjoyor from 2006 to 2022. For live market cap and broader valuation context, see Enjoyor (300020) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.66x CN¥90.02 Million CN¥59.16 Million ▼ -98.1%
2019 34.70x CN¥13.14 Million CN¥456.08 Million ▲ +14.5%
2018 30.32x CN¥13.29 Million CN¥403.00 Million ▲ +2945.9%
2015 1.00x CN¥99.03 Million CN¥98.57 Million ▲ +81.6%
2012 0.55x CN¥36.78 Million CN¥20.16 Million ▲ +589.1%
2009 0.08x CN¥50.96 Million CN¥4.05 Million ▼ -61.2%
2007 0.20x CN¥20.60 Million CN¥4.22 Million ▼ -15.6%
2006 0.24x CN¥12.76 Million CN¥3.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow