Canny Elevator Co Ltd (002367) — 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. See Canny Elevator Co Ltd (002367) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canny Elevator Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Canny Elevator Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Canny Elevator Co Ltd (002367) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Canny Elevator Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Canny Elevator Co Ltd. See 002367 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |