Canny Elevator Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Canny Elevator Co Ltd 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). Check 002367 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Canny Elevator Co Ltd (2006–2025)

Capital reinvestment ratio of Canny Elevator Co Ltd from 2006 to 2025. This chart tracks Canny Elevator Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Canny Elevator Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Canny Elevator Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Canny Elevator Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Canny Elevator Co Ltd (002367) cash conversion ratio.

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