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). See debt-free asset ratio of ARTS Group Co Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does ARTS Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |