Enjoyor (300020) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.28x
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. See Enjoyor (300020) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥9.84 Million
Capex + Investments
Operating Cash Flow
CN¥35.69 Million
CNY
Capital Expenditures
CN¥9.84 Million
CNY
Enjoyor Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Enjoyor across 8 annual periods. For the full cash flow conversion analysis, see 300020 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Enjoyor (2006–2022)
Year-by-year capital reinvestment analysis for Enjoyor. See 300020 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow