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. Explore 002790 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Xiamen R&T Plumbing Technology Co Ltd total assets for the complete picture of this company's asset base.

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 company net worth.

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