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. Explore 002367 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Canny Elevator Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Canny Elevator Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Canny Elevator Co Ltd. For live market cap and broader valuation context, see Canny Elevator Co Ltd (002367) market capitalisation.
| 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 | — |