Canny Elevator Co Ltd (002367) — Capital Reinvestment Ratio
Canny Elevator Co Ltd (002367) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥212.38 Million) in capital expenditures (CN¥10.42 Million). See 002367 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Canny Elevator Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Canny Elevator Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 002367 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Canny Elevator Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Canny Elevator Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 002367 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥539.50 Million | CN¥16.37 Million | ▼ -20.3% |
| 2024 | 0.04x | CN¥515.21 Million | CN¥19.61 Million | ▲ +50.7% |
| 2023 | 0.03x | CN¥846.12 Million | CN¥21.38 Million | ▼ -75.7% |
| 2022 | 0.10x | CN¥359.59 Million | CN¥37.44 Million | ▼ -73.2% |
| 2021 | 0.39x | CN¥251.58 Million | CN¥97.70 Million | ▲ +646.0% |
| 2020 | 0.05x | CN¥791.17 Million | CN¥41.19 Million | ▼ -50.9% |
| 2019 | 0.11x | CN¥421.32 Million | CN¥44.64 Million | ▼ -28.7% |
| 2018 | 0.15x | CN¥352.16 Million | CN¥52.35 Million | ▼ -63.1% |
| 2017 | 0.40x | CN¥295.37 Million | CN¥118.88 Million | ▼ -28.9% |
| 2016 | 0.57x | CN¥359.96 Million | CN¥203.76 Million | ▼ -64.6% |
| 2015 | 1.60x | CN¥187.40 Million | CN¥299.76 Million | ▲ +238.9% |
| 2014 | 0.47x | CN¥562.62 Million | CN¥265.54 Million | ▼ -41.8% |
| 2013 | 0.81x | CN¥328.51 Million | CN¥266.31 Million | ▼ -15.1% |
| 2012 | 0.95x | CN¥253.31 Million | CN¥241.75 Million | ▼ -55.7% |
| 2011 | 2.16x | CN¥108.46 Million | CN¥233.87 Million | ▲ +289.4% |
| 2010 | 0.55x | CN¥193.67 Million | CN¥107.23 Million | ▲ +427.5% |
| 2009 | 0.10x | CN¥289.68 Million | CN¥30.41 Million | ▼ -93.8% |
| 2008 | 1.69x | CN¥29.08 Million | CN¥49.18 Million | ▲ +143.3% |
| 2007 | 0.69x | CN¥66.73 Million | CN¥46.38 Million | ▼ -91.5% |
| 2006 | 8.19x | CN¥8.90 Million | CN¥72.89 Million | — |