Arcontech Group Plc (ARC) — Cash Flow Reinvestment Rate
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. See ARC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arcontech Group Plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Arcontech Group Plc across 12 annual periods. For the full cash flow conversion analysis, see Arcontech Group Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Arcontech Group Plc (2013–2025)
Year-by-year capital reinvestment analysis for Arcontech Group Plc. See ARC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |