Enjoyor (300020) — 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. Check 300020 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enjoyor Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Enjoyor across 8 annual periods. Explore Enjoyor long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Enjoyor (2006–2022)
Year-by-year capital reinvestment analysis for Enjoyor. For live market cap and broader valuation context, see Enjoyor (300020) market capitalisation.
| 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 | — |