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. See 002162 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002162 cash flow metrics.
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. See Everjoy Health Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |