Xiamen R&T Plumbing Technology Co Ltd (002790) — Capital Reinvestment Ratio
Xiamen R&T Plumbing Technology Co Ltd (002790) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥43.06 Million) in capital expenditures (CN¥38.18 Million). Check tangible net worth ratio of Xiamen R&T Plumbing Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xiamen R&T Plumbing Technology Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Xiamen R&T Plumbing Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xiamen R&T Plumbing Technology Co Ltd.
Annual Capital Reinvestment Ratio for Xiamen R&T Plumbing Technology Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Xiamen R&T Plumbing Technology Co Ltd from 2011 to 2025. See how much free cash does Xiamen R&T Plumbing Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥254.20 Million | CN¥169.43 Million | ▲ +131.8% |
| 2024 | 0.29x | CN¥268.53 Million | CN¥77.22 Million | ▼ -10.5% |
| 2023 | 0.32x | CN¥436.38 Million | CN¥140.13 Million | ▲ +1.3% |
| 2022 | 0.32x | CN¥363.42 Million | CN¥115.21 Million | ▼ -77.2% |
| 2021 | 1.39x | CN¥102.40 Million | CN¥142.29 Million | ▲ +25.4% |
| 2020 | 1.11x | CN¥87.29 Million | CN¥96.75 Million | ▲ +231.4% |
| 2019 | 0.33x | CN¥199.10 Million | CN¥66.58 Million | ▼ -44.0% |
| 2018 | 0.60x | CN¥119.60 Million | CN¥71.45 Million | ▲ +69.6% |
| 2017 | 0.35x | CN¥215.00 Million | CN¥75.75 Million | ▼ -4.2% |
| 2016 | 0.37x | CN¥148.97 Million | CN¥54.79 Million | ▼ -11.1% |
| 2015 | 0.41x | CN¥141.08 Million | CN¥58.37 Million | ▼ -66.7% |
| 2014 | 1.24x | CN¥109.21 Million | CN¥135.69 Million | ▲ +50.9% |
| 2013 | 0.82x | CN¥125.68 Million | CN¥103.51 Million | ▲ +29.9% |
| 2012 | 0.63x | CN¥86.64 Million | CN¥54.95 Million | ▲ +2.3% |
| 2011 | 0.62x | CN¥72.58 Million | CN¥45.01 Million | — |