Arcplus Group PLC (600629) — Capital Reinvestment Ratio
Arcplus Group PLC (600629) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥195.02 Million) in capital expenditures (CN¥22.44 Million). Check 600629 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arcplus Group PLC Capital Reinvestment Ratio (2000–2025)
This chart tracks Arcplus Group PLC's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Arcplus Group PLC generate cash.
Annual Capital Reinvestment Ratio for Arcplus Group PLC (2000–2025)
Year-by-year Capital Reinvestment Ratio for Arcplus Group PLC from 2000 to 2025. See 600629 free cash flow to operating cash 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 | 0.44x | CN¥202.47 Million | CN¥89.94 Million | ▼ -20.5% |
| 2024 | 0.56x | CN¥229.25 Million | CN¥128.10 Million | ▲ +124.0% |
| 2023 | 0.25x | CN¥457.23 Million | CN¥114.07 Million | ▼ -37.8% |
| 2022 | 0.40x | CN¥461.91 Million | CN¥185.36 Million | ▲ +95.0% |
| 2021 | 0.21x | CN¥781.45 Million | CN¥160.83 Million | ▲ +84.8% |
| 2020 | 0.11x | CN¥1.22 Billion | CN¥135.46 Million | ▼ -58.8% |
| 2019 | 0.27x | CN¥421.39 Million | CN¥113.87 Million | ▲ +3.8% |
| 2018 | 0.26x | CN¥338.07 Million | CN¥88.03 Million | ▲ +27.1% |
| 2017 | 0.20x | CN¥407.21 Million | CN¥83.45 Million | ▼ -23.8% |
| 2016 | 0.27x | CN¥174.56 Million | CN¥46.98 Million | ▼ -10.1% |
| 2015 | 0.30x | CN¥208.11 Million | CN¥62.29 Million | ▼ -86.3% |
| 2014 | 2.19x | CN¥25.43 Million | CN¥55.58 Million | ▼ -13.8% |
| 2012 | 2.53x | CN¥106.87 Million | CN¥270.88 Million | ▲ +212.3% |
| 2011 | 0.81x | CN¥113.01 Million | CN¥91.72 Million | ▲ +244.4% |
| 2008 | 0.24x | CN¥62.40 Million | CN¥14.71 Million | ▼ -63.5% |
| 2007 | 0.65x | CN¥64.96 Million | CN¥41.94 Million | ▲ +1562.4% |
| 2006 | 0.04x | CN¥168.02 Million | CN¥6.53 Million | ▼ -95.6% |
| 2005 | 0.88x | CN¥8.28 Million | CN¥7.27 Million | ▼ -30.3% |
| 2004 | 1.26x | CN¥1.68 Million | CN¥2.11 Million | ▼ -47.4% |
| 2003 | 2.39x | CN¥1.97 Million | CN¥4.71 Million | ▲ +1130.7% |
| 2002 | 0.19x | CN¥31.79 Million | CN¥6.18 Million | ▼ -23.5% |
| 2001 | 0.25x | CN¥11.83 Million | CN¥3.01 Million | ▼ -64.4% |
| 2000 | 0.71x | CN¥1.91 Million | CN¥1.36 Million | — |