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. Explore capital reinvestment ratio of Everyday Network to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300295 asset base for the complete picture of this company's asset base.
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 (300295) total market value.
| 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 | — |