GENERAL Elevator Co. Ltd. Capital Reinvestment Ratio
GENERAL Elevator Co. Ltd. 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 total reinvestment intensity of GENERAL Elevator Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GENERAL Elevator Co. Ltd. (2015–2025)
Capital reinvestment ratio of GENERAL Elevator Co. Ltd. from 2015 to 2025. This chart tracks GENERAL Elevator Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of GENERAL Elevator Co. Ltd. to track the company's year-over-year net asset growth rate.
GENERAL Elevator Co. Ltd. Capital Reinvestment Ratio by Year (2015–2025)
GENERAL Elevator Co. Ltd. capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 300931 cash generation efficiency.
| 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 | — |