IFE Elevators Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

IFE Elevators Co Ltd capital reinvestment ratio. 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). Check IFE Elevators Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of IFE Elevators Co Ltd from 2012 to 2025. This chart tracks IFE Elevators Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore IFE Elevators Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

IFE Elevators Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of IFE Elevators Co Ltd.

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