Xiamen Comfort Science&Technology Group Co Ltd Capital Reinvestment Ratio
Xiamen Comfort Science&Technology Group Co Ltd 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 (002614) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xiamen Comfort Science&Technology Group Co Ltd (2007–2025)
Capital reinvestment ratio of Xiamen Comfort Science&Technology Group Co Ltd from 2007 to 2025. This chart tracks Xiamen Comfort Science&Technology Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 002614 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Xiamen Comfort Science&Technology Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Xiamen Comfort Science&Technology Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Xiamen Comfort Science&Technology Group cash flow conversion.
| 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 | — |