Sicher Elevator Co. Ltd. (301056) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
Sicher Elevator Co. Ltd. (301056) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥108.06 Million) in capital expenditures (CN¥3.44 Million). See Sicher Elevator Co. Ltd. (301056) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥108.06 Million
CNY
Capital Expenditures
CN¥3.44 Million
CNY
Data as of
Dec 2024
Most recent filing
Sicher Elevator Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Sicher Elevator Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Sicher Elevator Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Sicher Elevator Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 301056 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥108.06 Million | CN¥3.44 Million | ▲ +136.2% |
| 2023 | 0.01x | CN¥194.68 Million | CN¥2.62 Million | ▼ -88.1% |
| 2022 | 0.11x | CN¥90.41 Million | CN¥10.25 Million | ▼ -23.5% |
| 2021 | 0.15x | CN¥61.36 Million | CN¥9.09 Million | ▲ +247.1% |
| 2020 | 0.04x | CN¥113.50 Million | CN¥4.85 Million | ▼ -90.1% |
| 2019 | 0.43x | CN¥61.64 Million | CN¥26.63 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow