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). Check 300931 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300931 cash flow metrics.
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. See GENERAL Elevator Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |