Sicher Elevator Co. Ltd. (301056) — Capital Reinvestment Ratio
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). Check 301056 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sicher Elevator Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Sicher Elevator Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 301056 operating cash flow.
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. See 301056 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |