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). See Everyday Network balance sheet independence to measure how much of total assets are equity-financed.
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. Check 300295 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Everyday Network (2009–2024)
Year-by-year Capital Reinvestment Ratio for Everyday Network from 2009 to 2024. For live market cap and broader valuation context, see Everyday Network stock valuation.
| 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 | — |