Everjoy Health Group Co Ltd Cash Flow Reinvestment Rate
Everjoy Health Group Co Ltd cash flow reinvestment rate. Everjoy Health Group Co Ltd (002162) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting CN¥20.02 Million (capex CN¥20.02 Million ) from operating cash flow of CN¥40.22 Million. See Everjoy Health Group Co Ltd (002162) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everjoy Health Group Co Ltd (2004–2024)
Cash flow reinvestment rate of Everjoy Health Group Co Ltd from 2004 to 2024. Historical reinvestment intensity for Everjoy Health Group Co Ltd across 21 annual periods. Explore 002162 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Everjoy Health Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Everjoy Health Group Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Everjoy Health Group Co Ltd. For the full cash flow conversion analysis, see Everjoy Health Group Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥48.43 Million | CN¥82.23 Million | CN¥31.62 Million | ▲ +1.0% |
| 2023 | 0.58x | CN¥72.11 Million | CN¥123.62 Million | CN¥49.52 Million | ▼ -84.6% |
| 2022 | 3.79x | CN¥98.03 Million | CN¥25.88 Million | CN¥39.50 Million | ▲ +673.2% |
| 2021 | 0.49x | CN¥75.08 Million | CN¥153.24 Million | CN¥34.16 Million | ▲ +6.6% |
| 2020 | 0.46x | CN¥70.04 Million | CN¥152.46 Million | CN¥29.03 Million | ▲ +56.3% |
| 2019 | 0.29x | CN¥38.84 Million | CN¥132.14 Million | CN¥21.99 Million | ▼ -58.2% |
| 2018 | 0.70x | CN¥95.34 Million | CN¥135.51 Million | CN¥58.65 Million | ▼ -4.7% |
| 2017 | 0.74x | CN¥81.38 Million | CN¥110.23 Million | CN¥44.69 Million | ▲ +26.6% |
| 2016 | 0.58x | CN¥72.91 Million | CN¥125.00 Million | CN¥64.09 Million | ▼ -84.8% |
| 2015 | 3.84x | CN¥94.18 Million | CN¥24.50 Million | CN¥84.18 Million | ▲ +153.0% |
| 2014 | 1.52x | CN¥53.55 Million | CN¥35.25 Million | CN¥53.55 Million | ▲ +55.5% |
| 2013 | 0.98x | CN¥139.41 Million | CN¥142.71 Million | CN¥139.41 Million | ▼ -34.8% |
| 2012 | 1.50x | CN¥78.75 Million | CN¥52.56 Million | CN¥78.75 Million | ▼ -27.8% |
| 2011 | 2.07x | CN¥142.17 Million | CN¥68.55 Million | CN¥142.17 Million | ▼ -98.1% |
| 2010 | 106.44x | CN¥237.33 Million | CN¥2.23 Million | CN¥237.33 Million | ▲ +16818.0% |
| 2009 | 0.63x | CN¥109.78 Million | CN¥174.49 Million | CN¥109.78 Million | ▼ -91.8% |
| 2008 | 7.63x | CN¥348.30 Million | CN¥45.64 Million | CN¥348.30 Million | ▲ +521.5% |
| 2007 | 1.23x | CN¥162.64 Million | CN¥132.44 Million | CN¥162.64 Million | ▲ +327.0% |
| 2006 | 0.29x | CN¥36.90 Million | CN¥128.31 Million | CN¥36.90 Million | ▼ -63.7% |
| 2005 | 0.79x | CN¥81.91 Million | CN¥103.31 Million | CN¥81.91 Million | ▲ +84.8% |
| 2004 | 0.43x | CN¥55.41 Million | CN¥129.13 Million | CN¥55.41 Million | — |