Everjoy Health Group Co Ltd (002162) — 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. Check 002162 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everjoy Health Group Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Everjoy Health Group Co Ltd across 21 annual periods. Explore 002162 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Everjoy Health Group Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Everjoy Health Group Co Ltd. For live market cap and broader valuation context, see 002162 market cap overview.
| 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 | — |