Xiamen R&T Plumbing Technology Co Ltd (002790) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.89x

Xiamen R&T Plumbing Technology Co Ltd (002790) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting CN¥38.18 Million (capex CN¥38.18 Million ) from operating cash flow of CN¥43.06 Million. Check 002790 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.18 Million
Capex + Investments

Operating Cash Flow

CN¥43.06 Million
CNY

Capital Expenditures

CN¥38.18 Million
CNY

Xiamen R&T Plumbing Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Xiamen R&T Plumbing Technology Co Ltd across 15 annual periods. Explore 002790 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xiamen R&T Plumbing Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Xiamen R&T Plumbing Technology Co Ltd. For live market cap and broader valuation context, see 002790 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.74x CN¥187.38 Million CN¥254.20 Million CN¥169.43 Million ▲ +60.6%
2024 0.46x CN¥123.22 Million CN¥268.53 Million CN¥77.22 Million ▼ -56.1%
2023 1.04x CN¥455.82 Million CN¥436.38 Million CN¥140.13 Million ▲ +43.3%
2022 0.73x CN¥264.99 Million CN¥363.42 Million CN¥115.21 Million ▼ -67.7%
2021 2.26x CN¥231.13 Million CN¥102.40 Million CN¥142.29 Million ▲ +28.6%
2020 1.76x CN¥153.24 Million CN¥87.29 Million CN¥96.75 Million ▲ +156.9%
2019 0.68x CN¥136.03 Million CN¥199.10 Million CN¥66.58 Million ▼ -14.1%
2018 0.79x CN¥95.07 Million CN¥119.60 Million CN¥71.45 Million ▲ +18.3%
2017 0.67x CN¥144.47 Million CN¥215.00 Million CN¥75.75 Million ▼ -81.8%
2016 3.68x CN¥548.56 Million CN¥148.97 Million CN¥54.79 Million ▲ +2.8%
2015 3.58x CN¥505.37 Million CN¥141.08 Million CN¥58.37 Million ▲ +188.3%
2014 1.24x CN¥135.69 Million CN¥109.21 Million CN¥135.69 Million ▲ +50.9%
2013 0.82x CN¥103.51 Million CN¥125.68 Million CN¥103.51 Million ▲ +29.9%
2012 0.63x CN¥54.95 Million CN¥86.64 Million CN¥54.95 Million ▲ +2.3%
2011 0.62x CN¥45.01 Million CN¥72.58 Million CN¥45.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow