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). See 301056 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Sicher Elevator Co. Ltd. to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Sicher Elevator Co. Ltd. market capitalisation.
| 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 | — |