IFE Elevators Co Ltd Cash Flow Reinvestment Rate
IFE Elevators Co Ltd cash flow reinvestment rate. 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. Explore 002774 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IFE Elevators Co Ltd (2012–2025)
Cash flow reinvestment rate of IFE Elevators Co Ltd from 2012 to 2025. Historical reinvestment intensity for IFE Elevators Co Ltd across 12 annual periods. Explore how much does IFE Elevators Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
IFE Elevators Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
IFE Elevators Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for IFE Elevators Co Ltd. For the full cash flow conversion analysis, see IFE Elevators Co Ltd operating cash flow efficiency.
| 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 | — |