Arcontech Group Plc Cash Flow Reinvestment Rate
Arcontech Group Plc 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. Explore ARC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arcontech Group Plc (2013–2025)
Cash flow reinvestment rate of Arcontech Group Plc from 2013 to 2025. Historical reinvestment intensity for Arcontech Group Plc across 12 annual periods. Explore Arcontech Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arcontech Group Plc Cash Flow Reinvestment Rate by Year (2013–2025)
Arcontech Group Plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Arcontech Group Plc. For the full cash flow conversion analysis, see ARC operating cash flow.
| 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 | — |