IFE Elevators Co Ltd (002774) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

IFE Elevators Co Ltd (002774) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥12.60 Million (capex CN¥12.60 Million ) from operating cash flow of CN¥62.24 Million. Check 002774 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.60 Million
Capex + Investments

Operating Cash Flow

CN¥62.24 Million
CNY

Capital Expenditures

CN¥12.60 Million
CNY

IFE Elevators Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for IFE Elevators Co Ltd across 12 annual periods. Explore IFE Elevators Co Ltd (002774) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for IFE Elevators Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for IFE Elevators Co Ltd. For live market cap and broader valuation context, see market cap of IFE Elevators Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.65x CN¥77.80 Million CN¥119.59 Million CN¥50.32 Million ▼ -87.9%
2024 5.37x CN¥246.23 Million CN¥45.87 Million CN¥78.01 Million ▲ +763.6%
2023 0.62x CN¥121.15 Million CN¥194.91 Million CN¥85.42 Million ▼ -31.0%
2021 0.90x CN¥603.10 Million CN¥669.24 Million CN¥41.10 Million ▼ -66.6%
2020 2.70x CN¥271.02 Million CN¥100.50 Million CN¥98.02 Million ▼ -86.9%
2019 20.61x CN¥76.65 Million CN¥3.72 Million CN¥22.55 Million ▲ +247.4%
2017 5.93x CN¥502.38 Million CN¥84.67 Million CN¥62.38 Million ▼ -13.4%
2016 6.85x CN¥443.42 Million CN¥64.69 Million CN¥3.42 Million ▲ +3019.5%
2015 0.22x CN¥15.73 Million CN¥71.58 Million CN¥15.73 Million ▼ -65.5%
2014 0.64x CN¥34.72 Million CN¥54.54 Million CN¥34.72 Million ▲ +83.3%
2013 0.35x CN¥60.58 Million CN¥174.46 Million CN¥60.58 Million ▲ +195.5%
2012 0.12x CN¥9.98 Million CN¥84.94 Million CN¥9.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow