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). Check 002367 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Canny Elevator Co Ltd cash conversion from operations.
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. See 002367 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |