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. Check cash flow quality index of Everyday Network to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Everyday Network's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Everyday Network (2009–2024)
Year-by-year capital reinvestment analysis for Everyday Network. For live market cap and broader valuation context, see Everyday Network market cap and net worth.
| 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 | — |