GENERAL Elevator Co. Ltd. (300931) — 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. Check earnings quality score of GENERAL Elevator Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GENERAL Elevator Co. Ltd. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for GENERAL Elevator Co. Ltd. across 10 annual periods. Explore GENERAL Elevator Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GENERAL Elevator Co. Ltd. (2015–2025)
Year-by-year capital reinvestment analysis for GENERAL Elevator Co. Ltd.. For live market cap and broader valuation context, see GENERAL Elevator Co. Ltd. market cap and net worth.
| 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 | — |