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. Check how high is Sicher Elevator Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Sicher Elevator Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sicher Elevator Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Sicher Elevator Co. Ltd.. For live market cap and broader valuation context, see 301056 stock market capitalisation.
| 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 | — |