ARTS Group Co Ltd (603017) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See free cash flow generation of ARTS Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥62.99 Million
CNY

Capital Expenditures

CN¥1.56 Million
CNY

Data as of

Sep 2025
Most recent filing

ARTS Group Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks ARTS Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

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. For live market cap and broader valuation context, see ARTS Group Co Ltd (603017) total market value.

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