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. See 300931 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GENERAL Elevator Co. Ltd..
Annual Cash Flow Reinvestment Rate for GENERAL Elevator Co. Ltd. (2015–2025)
Year-by-year capital reinvestment analysis for GENERAL Elevator Co. Ltd.. See 300931 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |