GENERAL Elevator Co. Ltd. Cash Flow Reinvestment Rate
GENERAL Elevator Co. Ltd. cash flow reinvestment rate. GENERAL Elevator Co. Ltd. (300931) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥45.17K (capex CN¥45.17K ) from operating cash flow of CN¥854.86K. Explore cash flow to debt ratio of GENERAL Elevator Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GENERAL Elevator Co. Ltd. (2015–2025)
Cash flow reinvestment rate of GENERAL Elevator Co. Ltd. from 2015 to 2025. Historical reinvestment intensity for GENERAL Elevator Co. Ltd. across 10 annual periods. Explore 300931 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GENERAL Elevator Co. Ltd. Cash Flow Reinvestment Rate by Year (2015–2025)
GENERAL Elevator Co. Ltd. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for GENERAL Elevator Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of GENERAL Elevator Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥12.95 Million | CN¥27.45 Million | CN¥10.00 Million | ▼ -18.7% |
| 2024 | 0.58x | CN¥21.31 Million | CN¥36.70 Million | CN¥20.67 Million | ▼ -49.0% |
| 2023 | 1.14x | CN¥104.74 Million | CN¥91.96 Million | CN¥52.66 Million | ▼ -80.2% |
| 2021 | 5.76x | CN¥117.78 Million | CN¥20.46 Million | CN¥48.86 Million | ▲ +1906.1% |
| 2020 | 0.29x | CN¥8.11 Million | CN¥28.25 Million | CN¥4.17 Million | ▼ -26.1% |
| 2019 | 0.39x | CN¥30.00 Million | CN¥77.21 Million | CN¥9.86 Million | ▼ -20.9% |
| 2018 | 0.49x | CN¥15.66 Million | CN¥31.89 Million | CN¥15.66 Million | ▲ +30.1% |
| 2017 | 0.38x | CN¥3.43 Million | CN¥9.08 Million | CN¥3.43 Million | ▲ +63.7% |
| 2016 | 0.23x | CN¥9.40 Million | CN¥40.77 Million | CN¥9.40 Million | ▼ -49.6% |
| 2015 | 0.46x | CN¥6.80 Million | CN¥14.88 Million | CN¥6.80 Million | — |