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. Explore 002162 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002162 total asset value for the complete picture of this company's asset base.
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 Everjoy Health Group Co Ltd market cap and net worth.
| 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 | — |