Everyday Network (300295) — 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. See free cash flow generation of Everyday Network to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everyday Network Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Everyday Network across 11 annual periods. For the full cash flow conversion analysis, see Everyday Network operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Everyday Network (2009–2024)
Year-by-year capital reinvestment analysis for Everyday Network. See Everyday Network (300295) flexibility index 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 | 0.87x | 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 | — |