Sicher Elevator Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Sicher Elevator Co. Ltd. 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 total reinvestment intensity of Sicher Elevator Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sicher Elevator Co. Ltd. (2019–2024)

Capital reinvestment ratio of Sicher Elevator Co. Ltd. from 2019 to 2024. This chart tracks Sicher Elevator Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore 301056 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Sicher Elevator Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)

Sicher Elevator Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Sicher Elevator Co. Ltd. cash conversion from operations.

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