Atlantic China Welding Consumables Inc (600558) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Atlantic China Welding Consumables Inc (600558) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.55 Million) in capital expenditures (CN¥7.64 Million). Check Atlantic China Welding Consumables Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.55 Million
CNY

Capital Expenditures

CN¥7.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Atlantic China Welding Consumables Inc Capital Reinvestment Ratio (2000–2025)

This chart tracks Atlantic China Welding Consumables Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 600558 operating cash flow.

Annual Capital Reinvestment Ratio for Atlantic China Welding Consumables Inc (2000–2025)

Year-by-year Capital Reinvestment Ratio for Atlantic China Welding Consumables Inc from 2000 to 2025. See Atlantic China Welding Consumables Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥227.87 Million CN¥29.67 Million ▼ -39.6%
2024 0.22x CN¥257.24 Million CN¥55.48 Million ▲ +21.2%
2023 0.18x CN¥206.75 Million CN¥36.80 Million ▼ -10.8%
2022 0.20x CN¥162.28 Million CN¥32.37 Million ▼ -70.0%
2021 0.66x CN¥106.14 Million CN¥70.53 Million ▲ +59.5%
2020 0.42x CN¥99.90 Million CN¥41.61 Million ▲ +0.9%
2019 0.41x CN¥143.69 Million CN¥59.31 Million ▼ -77.5%
2018 1.84x CN¥48.45 Million CN¥89.02 Million ▼ -67.0%
2017 5.56x CN¥25.25 Million CN¥140.48 Million ▲ +197.8%
2016 1.87x CN¥52.94 Million CN¥98.90 Million ▲ +21.9%
2015 1.53x CN¥143.64 Million CN¥220.08 Million ▼ -33.5%
2014 2.30x CN¥71.25 Million CN¥164.13 Million ▼ -40.8%
2013 3.89x CN¥27.90 Million CN¥108.61 Million ▲ +991.6%
2012 0.36x CN¥116.91 Million CN¥41.70 Million ▼ -67.5%
2009 1.10x CN¥46.96 Million CN¥51.51 Million ▲ +11.0%
2008 0.99x CN¥85.03 Million CN¥84.01 Million ▲ +61.6%
2006 0.61x CN¥66.73 Million CN¥40.81 Million ▲ +48.2%
2005 0.41x CN¥70.96 Million CN¥29.29 Million ▼ -90.5%
2004 4.34x CN¥17.94 Million CN¥77.94 Million ▲ +39.5%
2003 3.11x CN¥35.28 Million CN¥109.89 Million ▲ +295.6%
2002 0.79x CN¥59.77 Million CN¥47.07 Million ▼ -96.2%
2001 20.52x CN¥2.18 Million CN¥44.66 Million ▲ +4768.8%
2000 0.42x CN¥84.91 Million CN¥35.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow