Canny Elevator Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 2.03x

Canny Elevator Co Ltd cash flow reinvestment rate. Canny Elevator Co Ltd (002367) has a Cash Flow Reinvestment Rate of 2.03x as of December 2025, reinvesting CN¥430.93 Million (capex CN¥10.42 Million plus investments CN¥-420.51 Million) from operating cash flow of CN¥212.38 Million. Explore Canny Elevator Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥430.93 Million
Capex + Investments

Operating Cash Flow

CN¥212.38 Million
CNY

Capital Expenditures

CN¥10.42 Million
CNY

Cash Flow Reinvestment Rate of Canny Elevator Co Ltd (2006–2025)

Cash flow reinvestment rate of Canny Elevator Co Ltd from 2006 to 2025. Historical reinvestment intensity for Canny Elevator Co Ltd across 20 annual periods. Explore 002367 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Canny Elevator Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

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

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.51x CN¥813.40 Million CN¥539.50 Million CN¥16.37 Million ▼ -0.8%
2024 1.52x CN¥782.93 Million CN¥515.21 Million CN¥19.61 Million ▲ +1118.6%
2023 0.12x CN¥105.51 Million CN¥846.12 Million CN¥21.38 Million ▼ -93.4%
2022 1.88x CN¥676.67 Million CN¥359.59 Million CN¥37.44 Million ▲ +369.5%
2021 0.40x CN¥100.83 Million CN¥251.58 Million CN¥97.70 Million ▲ +37.9%
2020 0.29x CN¥229.96 Million CN¥791.17 Million CN¥41.19 Million ▼ -69.3%
2019 0.95x CN¥399.09 Million CN¥421.32 Million CN¥44.64 Million ▲ +18.3%
2018 0.80x CN¥281.92 Million CN¥352.16 Million CN¥52.35 Million ▲ +54.0%
2017 0.52x CN¥153.51 Million CN¥295.37 Million CN¥118.88 Million ▼ -84.6%
2016 3.38x CN¥1.22 Billion CN¥359.96 Million CN¥203.76 Million ▲ +94.9%
2015 1.74x CN¥325.35 Million CN¥187.40 Million CN¥299.76 Million ▲ +267.9%
2014 0.47x CN¥265.54 Million CN¥562.62 Million CN¥265.54 Million ▼ -41.8%
2013 0.81x CN¥266.31 Million CN¥328.51 Million CN¥266.31 Million ▼ -15.1%
2012 0.95x CN¥241.75 Million CN¥253.31 Million CN¥241.75 Million ▼ -55.7%
2011 2.16x CN¥233.87 Million CN¥108.46 Million CN¥233.87 Million ▲ +289.4%
2010 0.55x CN¥107.23 Million CN¥193.67 Million CN¥107.23 Million ▲ +427.5%
2009 0.10x CN¥30.41 Million CN¥289.68 Million CN¥30.41 Million ▼ -93.8%
2008 1.69x CN¥49.18 Million CN¥29.08 Million CN¥49.18 Million ▲ +143.3%
2007 0.69x CN¥46.38 Million CN¥66.73 Million CN¥46.38 Million ▼ -91.5%
2006 8.19x CN¥72.89 Million CN¥8.90 Million CN¥72.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow