Arcplus Group PLC (600629) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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). See Arcplus Group PLC (600629) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥195.02 Million
CNY

Capital Expenditures

CN¥22.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Arcplus Group PLC Capital Reinvestment Ratio (2000–2025)

This chart tracks Arcplus Group PLC's Capital Reinvestment Ratio across 23 annual periods. Check 600629 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arcplus Group PLC (2000–2025)

Year-by-year Capital Reinvestment Ratio for Arcplus Group PLC from 2000 to 2025. For live market cap and broader valuation context, see how much is Arcplus Group PLC worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow