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. Explore 300931 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of GENERAL Elevator Co. Ltd. for the complete picture of this company's asset base.
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 300931 market cap overview.
| 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 | — |