Everyday Network Cash Flow Reinvestment Rate
Everyday Network cash flow reinvestment rate. Everyday Network (300295) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting CN¥4.72 Million (capex CN¥759.01K plus investments CN¥3.96 Million) from operating cash flow of CN¥80.09 Million. Explore how well can Everyday Network service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everyday Network (2009–2024)
Cash flow reinvestment rate of Everyday Network from 2009 to 2024. Historical reinvestment intensity for Everyday Network across 11 annual periods. Explore Everyday Network (300295) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Everyday Network Cash Flow Reinvestment Rate by Year (2009–2024)
Everyday Network cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Everyday Network. For the full cash flow conversion analysis, see Everyday Network operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CN¥189.99 Million | CN¥217.23 Million | CN¥1.85 Million | ▲ +335.9% |
| 2022 | 0.20x | CN¥67.19 Million | CN¥334.84 Million | CN¥4.77 Million | ▼ -98.0% |
| 2021 | 10.09x | CN¥161.94 Million | CN¥16.06 Million | CN¥17.44 Million | ▼ -63.9% |
| 2018 | 27.92x | CN¥183.58 Million | CN¥6.57 Million | CN¥33.41 Million | ▲ +3934.8% |
| 2015 | 0.69x | CN¥100.01 Million | CN¥144.50 Million | CN¥17.45 Million | ▲ +1023.5% |
| 2014 | 0.06x | CN¥8.56 Million | CN¥138.98 Million | CN¥8.56 Million | ▼ -43.1% |
| 2013 | 0.11x | CN¥16.64 Million | CN¥153.59 Million | CN¥16.64 Million | ▲ +39.8% |
| 2012 | 0.08x | CN¥8.45 Million | CN¥109.09 Million | CN¥8.45 Million | ▼ -34.6% |
| 2011 | 0.12x | CN¥7.49 Million | CN¥63.24 Million | CN¥7.49 Million | ▲ +89.1% |
| 2010 | 0.06x | CN¥3.42 Million | CN¥54.61 Million | CN¥3.42 Million | ▼ -27.5% |
| 2009 | 0.09x | CN¥3.06 Million | CN¥35.44 Million | CN¥3.06 Million | — |