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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Arcplus Group PLC.
| 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