Xiamen Comfort Science&Technology Group Co Ltd (002614) — Cash Flow Reinvestment Rate
Xiamen Comfort Science&Technology Group Co Ltd (002614) has a Cash Flow Reinvestment Rate of 978.82x as of September 2025, reinvesting CN¥47.57 Million (capex CN¥47.57 Million ) from operating cash flow of CN¥48.60K. Check cash flow quality index of Xiamen Comfort Science&Technology Group to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Comfort Science&Technology Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Xiamen Comfort Science&Technology Group Co Ltd across 17 annual periods. Explore Xiamen Comfort Science&Technology Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xiamen Comfort Science&Technology Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Xiamen Comfort Science&Technology Group Co Ltd. For live market cap and broader valuation context, see Xiamen Comfort Science&Technology Group (002614) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 29.29x | CN¥1.19 Billion | CN¥40.52 Million | CN¥250.35 Million | ▲ +361.0% |
| 2024 | 6.35x | CN¥827.46 Million | CN¥130.21 Million | CN¥220.63 Million | ▲ +844.1% |
| 2023 | 0.67x | CN¥602.54 Million | CN¥895.12 Million | CN¥246.26 Million | ▼ -28.0% |
| 2022 | 0.93x | CN¥693.49 Million | CN¥742.08 Million | CN¥319.42 Million | ▼ -60.7% |
| 2020 | 2.38x | CN¥1.70 Billion | CN¥714.61 Million | CN¥416.19 Million | ▼ -68.3% |
| 2019 | 7.51x | CN¥2.07 Billion | CN¥276.34 Million | CN¥1.03 Billion | ▲ +632.6% |
| 2018 | 1.02x | CN¥487.27 Million | CN¥475.65 Million | CN¥431.03 Million | ▲ +94.6% |
| 2017 | 0.53x | CN¥159.39 Million | CN¥302.73 Million | CN¥113.91 Million | ▼ -71.3% |
| 2016 | 1.84x | CN¥218.95 Million | CN¥119.16 Million | CN¥82.51 Million | ▼ -8.4% |
| 2015 | 2.01x | CN¥284.79 Million | CN¥141.96 Million | CN¥216.74 Million | ▲ +16.3% |
| 2014 | 1.72x | CN¥245.89 Million | CN¥142.56 Million | CN¥245.89 Million | ▲ +574.5% |
| 2013 | 0.26x | CN¥58.53 Million | CN¥228.88 Million | CN¥58.53 Million | ▼ -92.5% |
| 2012 | 3.41x | CN¥165.99 Million | CN¥48.65 Million | CN¥165.99 Million | ▲ +516.3% |
| 2010 | 0.55x | CN¥80.85 Million | CN¥146.05 Million | CN¥80.85 Million | ▲ +223.3% |
| 2009 | 0.17x | CN¥25.31 Million | CN¥147.80 Million | CN¥25.31 Million | ▼ -75.9% |
| 2008 | 0.71x | CN¥55.81 Million | CN¥78.68 Million | CN¥55.81 Million | ▲ +181.5% |
| 2007 | 0.25x | CN¥31.80 Million | CN¥126.17 Million | CN¥31.80 Million | — |