Xiamen Comfort Science&Technology Group Co Ltd (002614) — Capital Reinvestment Ratio
Xiamen Comfort Science&Technology Group Co Ltd (002614) has a Capital Reinvestment Ratio of 978.82x as of September 2025, meaning it reinvests 979% of its operating cash flow (CN¥48.60K) in capital expenditures (CN¥47.57 Million). See Xiamen Comfort Science&Technology Group balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xiamen Comfort Science&Technology Group Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Xiamen Comfort Science&Technology Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 002614 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xiamen Comfort Science&Technology Group Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Xiamen Comfort Science&Technology Group Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see market value of Xiamen Comfort Science&Technology Group .
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.18x | CN¥40.52 Million | CN¥250.35 Million | ▲ +264.6% |
| 2024 | 1.69x | CN¥130.21 Million | CN¥220.63 Million | ▲ +515.9% |
| 2023 | 0.28x | CN¥895.12 Million | CN¥246.26 Million | ▼ -36.1% |
| 2022 | 0.43x | CN¥742.08 Million | CN¥319.42 Million | ▼ -26.1% |
| 2020 | 0.58x | CN¥714.61 Million | CN¥416.19 Million | ▼ -84.4% |
| 2019 | 3.73x | CN¥276.34 Million | CN¥1.03 Billion | ▲ +311.5% |
| 2018 | 0.91x | CN¥475.65 Million | CN¥431.03 Million | ▲ +140.8% |
| 2017 | 0.38x | CN¥302.73 Million | CN¥113.91 Million | ▼ -45.7% |
| 2016 | 0.69x | CN¥119.16 Million | CN¥82.51 Million | ▼ -54.6% |
| 2015 | 1.53x | CN¥141.96 Million | CN¥216.74 Million | ▼ -11.5% |
| 2014 | 1.72x | CN¥142.56 Million | CN¥245.89 Million | ▲ +574.5% |
| 2013 | 0.26x | CN¥228.88 Million | CN¥58.53 Million | ▼ -92.5% |
| 2012 | 3.41x | CN¥48.65 Million | CN¥165.99 Million | ▲ +516.3% |
| 2010 | 0.55x | CN¥146.05 Million | CN¥80.85 Million | ▲ +223.3% |
| 2009 | 0.17x | CN¥147.80 Million | CN¥25.31 Million | ▼ -75.9% |
| 2008 | 0.71x | CN¥78.68 Million | CN¥55.81 Million | ▲ +181.5% |
| 2007 | 0.25x | CN¥126.17 Million | CN¥31.80 Million | — |