Xiamen R&T Plumbing Technology Co Ltd (002790) — Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

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). See Xiamen R&T Plumbing Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥43.06 Million
CNY

Capital Expenditures

CN¥38.18 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Xiamen R&T Plumbing Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Xiamen R&T Plumbing Technology Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow