GENERAL Elevator Co. Ltd. (300931) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 GENERAL Elevator Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥854.86K
CNY
Capital Expenditures
CN¥45.17K
CNY
Data as of
Sep 2025
Most recent filing
GENERAL Elevator Co. Ltd. Capital Reinvestment Ratio (2015–2025)
This chart tracks GENERAL Elevator Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods.
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 how much is GENERAL Elevator Co. Ltd. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow