Enjoyor Cash Flow Reinvestment Rate
Enjoyor cash flow reinvestment rate. Enjoyor (300020) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥9.84 Million (capex CN¥9.84 Million ) from operating cash flow of CN¥35.69 Million. Explore 300020 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enjoyor (2006–2022)
Cash flow reinvestment rate of Enjoyor from 2006 to 2022. Historical reinvestment intensity for Enjoyor across 8 annual periods. Explore reinvestment intensity of Enjoyor to see what proportion of operating cash flow is directed to capital expenditures.
Enjoyor Cash Flow Reinvestment Rate by Year (2006–2022)
Enjoyor cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Enjoyor. For the full cash flow conversion analysis, see 300020 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.03x | CN¥93.03 Million | CN¥90.02 Million | CN¥59.16 Million | ▼ -97.6% |
| 2019 | 43.11x | CN¥566.53 Million | CN¥13.14 Million | CN¥456.08 Million | ▼ -9.2% |
| 2018 | 47.49x | CN¥631.29 Million | CN¥13.29 Million | CN¥403.00 Million | ▲ +1415.6% |
| 2015 | 3.13x | CN¥310.32 Million | CN¥99.03 Million | CN¥98.57 Million | ▲ +471.6% |
| 2012 | 0.55x | CN¥20.16 Million | CN¥36.78 Million | CN¥20.16 Million | ▲ +589.1% |
| 2009 | 0.08x | CN¥4.05 Million | CN¥50.96 Million | CN¥4.05 Million | ▼ -61.2% |
| 2007 | 0.20x | CN¥4.22 Million | CN¥20.60 Million | CN¥4.22 Million | ▼ -15.6% |
| 2006 | 0.24x | CN¥3.10 Million | CN¥12.76 Million | CN¥3.10 Million | — |