Everyday Network Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Everyday Network 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 Everyday Network (300295) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.09 Million
CNY

Capital Expenditures

CN¥759.01K
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Everyday Network (2009–2024)

Capital reinvestment ratio of Everyday Network from 2009 to 2024. This chart tracks Everyday Network's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Everyday Network to track the company's year-over-year net asset growth rate.

Everyday Network Capital Reinvestment Ratio by Year (2009–2024)

Everyday Network capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 300295 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow