IFE Elevators Co Ltd (002774) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

IFE Elevators Co Ltd (002774) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥62.24 Million) in capital expenditures (CN¥12.60 Million). See 002774 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥62.24 Million
CNY

Capital Expenditures

CN¥12.60 Million
CNY

Data as of

Sep 2025
Most recent filing

IFE Elevators Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks IFE Elevators Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does IFE Elevators Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IFE Elevators Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for IFE Elevators Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 002774 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.42x CN¥119.59 Million CN¥50.32 Million ▼ -75.3%
2024 1.70x CN¥45.87 Million CN¥78.01 Million ▲ +288.0%
2023 0.44x CN¥194.91 Million CN¥85.42 Million ▲ +613.5%
2021 0.06x CN¥669.24 Million CN¥41.10 Million ▼ -93.7%
2020 0.98x CN¥100.50 Million CN¥98.02 Million ▼ -83.9%
2019 6.06x CN¥3.72 Million CN¥22.55 Million ▲ +723.0%
2017 0.74x CN¥84.67 Million CN¥62.38 Million ▲ +1294.2%
2016 0.05x CN¥64.69 Million CN¥3.42 Million ▼ -75.9%
2015 0.22x CN¥71.58 Million CN¥15.73 Million ▼ -65.5%
2014 0.64x CN¥54.54 Million CN¥34.72 Million ▲ +83.3%
2013 0.35x CN¥174.46 Million CN¥60.58 Million ▲ +195.5%
2012 0.12x CN¥84.94 Million CN¥9.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow