Sicher Elevator Co. Ltd. (301056) — Cash Flow Reinvestment Rate
Sicher Elevator Co. Ltd. (301056) has a Cash Flow Reinvestment Rate of 4.73x as of December 2024, reinvesting CN¥511.02 Million (capex CN¥3.44 Million plus investments CN¥-507.58 Million) from operating cash flow of CN¥108.06 Million. See Sicher Elevator Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sicher Elevator Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Sicher Elevator Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Sicher Elevator Co. Ltd. (301056) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sicher Elevator Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Sicher Elevator Co. Ltd.. See financial flexibility index of Sicher Elevator Co. Ltd. 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 |
|---|---|---|---|---|---|
| 2024 | 4.73x | CN¥511.02 Million | CN¥108.06 Million | CN¥3.44 Million | ▲ +24045.9% |
| 2023 | 0.02x | CN¥3.81 Million | CN¥194.68 Million | CN¥2.62 Million | ▼ -96.6% |
| 2022 | 0.57x | CN¥51.75 Million | CN¥90.41 Million | CN¥10.25 Million | ▼ -7.9% |
| 2021 | 0.62x | CN¥38.13 Million | CN¥61.36 Million | CN¥9.09 Million | ▲ +688.0% |
| 2020 | 0.08x | CN¥8.95 Million | CN¥113.50 Million | CN¥4.85 Million | ▼ -94.3% |
| 2019 | 1.39x | CN¥85.88 Million | CN¥61.64 Million | CN¥26.63 Million | — |