Arcontech Group Plc (ARC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Arcontech Group Plc (ARC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX2.92K (capex GBX2.92K ) from operating cash flow of GBX974.97K. Explore reinvestment intensity of Arcontech Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.92K
Capex + Investments
Operating Cash Flow
GBX974.97K
GBX
Capital Expenditures
GBX2.92K
GBX
Arcontech Group Plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Arcontech Group Plc across 12 annual periods. Also explore ARC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arcontech Group Plc (2013–2025)
Year-by-year capital reinvestment analysis for Arcontech Group Plc. For live market cap and broader valuation context, see ARC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX249.82K | GBX606.41K | GBX9.11K | ▲ +71.8% |
| 2024 | 0.24x | GBX248.32K | GBX1.04 Million | GBX12.05K | ▲ +180.8% |
| 2023 | 0.09x | GBX76.98K | GBX901.42K | GBX3.48K | ▲ +579.5% |
| 2022 | 0.01x | GBX13.91K | GBX1.11 Million | GBX2.69K | ▼ -24.1% |
| 2021 | 0.02x | GBX13.26K | GBX801.36K | GBX1.48K | ▼ -26.7% |
| 2020 | 0.02x | GBX29.91K | GBX1.33 Million | GBX12.75K | ▼ -16.0% |
| 2019 | 0.03x | GBX27.18K | GBX1.01 Million | GBX13.80K | ▲ +5.2% |
| 2018 | 0.03x | GBX14.11K | GBX552.11K | GBX2.09K | ▲ +197.9% |
| 2017 | 0.01x | GBX8.36K | GBX974.80K | GBX8.15K | ▼ -84.9% |
| 2016 | 0.06x | GBX32.16K | GBX567.42K | GBX21.06K | ▼ -44.8% |
| 2015 | 0.10x | GBX38.01K | GBX369.98K | GBX38.01K | ▲ +163.1% |
| 2013 | 0.04x | GBX5.08K | GBX130.08K | GBX5.08K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow