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. See Xiamen Comfort Science&Technology Group (002614) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Comfort Science&Technology Group .
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. See how financially flexible is Xiamen Comfort Science&Technology Group to measure the company's free cash flow as a share of total liabilities.
| 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 | — |