Canny Elevator Co Ltd (002367) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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 Canny Elevator Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥212.38 Million
CNY
Capital Expenditures
CN¥10.42 Million
CNY
Data as of
Dec 2025
Most recent filing
Canny Elevator Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Canny Elevator Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow