Everyday Network (300295) — Capital Reinvestment Ratio
Everyday Network (300295) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥80.09 Million) in capital expenditures (CN¥759.01K). Check how tangible is Everyday Network's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everyday Network Capital Reinvestment Ratio (2009–2024)
This chart tracks Everyday Network's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Everyday Network operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Everyday Network (2009–2024)
Year-by-year Capital Reinvestment Ratio for Everyday Network from 2009 to 2024. See Everyday Network (300295) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥217.23 Million | CN¥1.85 Million | ▼ -40.3% |
| 2022 | 0.01x | CN¥334.84 Million | CN¥4.77 Million | ▼ -98.7% |
| 2021 | 1.09x | CN¥16.06 Million | CN¥17.44 Million | ▼ -78.6% |
| 2018 | 5.08x | CN¥6.57 Million | CN¥33.41 Million | ▲ +4107.9% |
| 2015 | 0.12x | CN¥144.50 Million | CN¥17.45 Million | ▲ +96.1% |
| 2014 | 0.06x | CN¥138.98 Million | CN¥8.56 Million | ▼ -43.1% |
| 2013 | 0.11x | CN¥153.59 Million | CN¥16.64 Million | ▲ +39.8% |
| 2012 | 0.08x | CN¥109.09 Million | CN¥8.45 Million | ▼ -34.6% |
| 2011 | 0.12x | CN¥63.24 Million | CN¥7.49 Million | ▲ +89.1% |
| 2010 | 0.06x | CN¥54.61 Million | CN¥3.42 Million | ▼ -27.5% |
| 2009 | 0.09x | CN¥35.44 Million | CN¥3.06 Million | — |