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. Explore 301056 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301056 total asset value for the complete picture of this company's asset base.
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 how much is Sicher Elevator Co. Ltd. worth.
| 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 | — |