GENERAL Elevator Co. Ltd. (300931) — Capital Reinvestment Ratio
GENERAL Elevator Co. Ltd. (300931) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥854.86K) in capital expenditures (CN¥45.17K). See 300931 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GENERAL Elevator Co. Ltd. Capital Reinvestment Ratio (2015–2025)
This chart tracks GENERAL Elevator Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods. Check GENERAL Elevator Co. Ltd. (300931) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GENERAL Elevator Co. Ltd. (2015–2025)
Year-by-year Capital Reinvestment Ratio for GENERAL Elevator Co. Ltd. from 2015 to 2025. For live market cap and broader valuation context, see GENERAL Elevator Co. Ltd. stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥27.45 Million | CN¥10.00 Million | ▼ -35.3% |
| 2024 | 0.56x | CN¥36.70 Million | CN¥20.67 Million | ▼ -1.6% |
| 2023 | 0.57x | CN¥91.96 Million | CN¥52.66 Million | ▼ -76.0% |
| 2021 | 2.39x | CN¥20.46 Million | CN¥48.86 Million | ▲ +1519.6% |
| 2020 | 0.15x | CN¥28.25 Million | CN¥4.17 Million | ▲ +15.4% |
| 2019 | 0.13x | CN¥77.21 Million | CN¥9.86 Million | ▼ -74.0% |
| 2018 | 0.49x | CN¥31.89 Million | CN¥15.66 Million | ▲ +30.1% |
| 2017 | 0.38x | CN¥9.08 Million | CN¥3.43 Million | ▲ +63.7% |
| 2016 | 0.23x | CN¥40.77 Million | CN¥9.40 Million | ▼ -49.6% |
| 2015 | 0.46x | CN¥14.88 Million | CN¥6.80 Million | — |