ARTS Group Co Ltd (603017) — Capital Reinvestment Ratio
ARTS Group Co Ltd (603017) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥62.99 Million) in capital expenditures (CN¥1.56 Million). Check tangible equity quality of ARTS Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ARTS Group Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks ARTS Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ARTS Group Co Ltd.
Annual Capital Reinvestment Ratio for ARTS Group Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for ARTS Group Co Ltd from 2011 to 2024. See how much free cash does ARTS Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥184.73 Million | CN¥36.28 Million | ▼ -32.9% |
| 2023 | 0.29x | CN¥207.06 Million | CN¥60.58 Million | ▲ +40.9% |
| 2022 | 0.21x | CN¥264.02 Million | CN¥54.82 Million | ▲ +20.3% |
| 2021 | 0.17x | CN¥354.25 Million | CN¥61.13 Million | ▼ -70.1% |
| 2020 | 0.58x | CN¥255.95 Million | CN¥147.83 Million | ▲ +35.4% |
| 2019 | 0.43x | CN¥152.09 Million | CN¥64.87 Million | ▼ -11.2% |
| 2018 | 0.48x | CN¥89.22 Million | CN¥42.84 Million | ▲ +12.9% |
| 2017 | 0.43x | CN¥179.54 Million | CN¥76.33 Million | ▼ -22.7% |
| 2016 | 0.55x | CN¥93.65 Million | CN¥51.50 Million | ▼ -73.4% |
| 2015 | 2.06x | CN¥55.45 Million | CN¥114.48 Million | ▲ +69.6% |
| 2014 | 1.22x | CN¥90.27 Million | CN¥109.90 Million | ▲ +122.2% |
| 2013 | 0.55x | CN¥96.45 Million | CN¥52.84 Million | ▲ +22.7% |
| 2012 | 0.45x | CN¥105.40 Million | CN¥47.06 Million | ▼ -12.3% |
| 2011 | 0.51x | CN¥57.46 Million | CN¥29.26 Million | — |