Sicher Elevator Co. Ltd. Cash Flow Reinvestment Rate
Sicher Elevator Co. Ltd. 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 Sicher Elevator Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sicher Elevator Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Sicher Elevator Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Sicher Elevator Co. Ltd. across 6 annual periods. Explore how much does Sicher Elevator Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sicher Elevator Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Sicher Elevator Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Sicher Elevator Co. Ltd.. For the full cash flow conversion analysis, see 301056 cash generation efficiency.
| 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 | — |