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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Xiamen Comfort Science&Technology Group stock valuation.
| 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 | — |