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. Check cash flow quality index of Canny Elevator Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Canny Elevator Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Canny Elevator Co Ltd.
| 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 | — |