Everyday Network (300295) — Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
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 free cash flow generation of Everyday Network to measure how efficiently the company converts operating cash flow to free cash.
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
Everyday Network Capital Reinvestment Ratio (2009–2024)
This chart tracks Everyday Network's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow