ARTS Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

ARTS Group Co Ltd 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 ARTS Group Co Ltd (603017) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of ARTS Group Co Ltd from 2011 to 2024. This chart tracks ARTS Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is ARTS Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

ARTS Group Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see ARTS Group Co Ltd cash conversion from operations.

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