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). Check 002614 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002614 cash flow metrics.
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. See Xiamen Comfort Science&Technology Group (002614) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |