Atlantic China Welding Consumables Inc (600558) — Cash Flow Reinvestment Rate
Atlantic China Welding Consumables Inc (600558) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥7.64 Million (capex CN¥7.64 Million ) from operating cash flow of CN¥26.55 Million. Check Atlantic China Welding Consumables Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atlantic China Welding Consumables Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Atlantic China Welding Consumables Inc across 23 annual periods. Explore 600558 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Atlantic China Welding Consumables Inc (2000–2025)
Year-by-year capital reinvestment analysis for Atlantic China Welding Consumables Inc. For live market cap and broader valuation context, see 600558 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥34.54 Million | CN¥227.87 Million | CN¥29.67 Million | ▼ -34.5% |
| 2024 | 0.23x | CN¥59.51 Million | CN¥257.24 Million | CN¥55.48 Million | ▼ -34.0% |
| 2023 | 0.35x | CN¥72.45 Million | CN¥206.75 Million | CN¥36.80 Million | ▲ +71.7% |
| 2022 | 0.20x | CN¥33.13 Million | CN¥162.28 Million | CN¥32.37 Million | ▼ -81.2% |
| 2021 | 1.08x | CN¥115.04 Million | CN¥106.14 Million | CN¥70.53 Million | ▲ +25.7% |
| 2020 | 0.86x | CN¥86.13 Million | CN¥99.90 Million | CN¥41.61 Million | ▲ +57.0% |
| 2019 | 0.55x | CN¥78.91 Million | CN¥143.69 Million | CN¥59.31 Million | ▼ -83.2% |
| 2018 | 3.26x | CN¥157.99 Million | CN¥48.45 Million | CN¥89.02 Million | ▼ -55.4% |
| 2017 | 7.31x | CN¥184.48 Million | CN¥25.25 Million | CN¥140.48 Million | ▲ +158.7% |
| 2016 | 2.82x | CN¥149.51 Million | CN¥52.94 Million | CN¥98.90 Million | ▲ +82.8% |
| 2015 | 1.54x | CN¥221.86 Million | CN¥143.64 Million | CN¥220.08 Million | ▼ -32.9% |
| 2014 | 2.30x | CN¥164.13 Million | CN¥71.25 Million | CN¥164.13 Million | ▼ -40.8% |
| 2013 | 3.89x | CN¥108.61 Million | CN¥27.90 Million | CN¥108.61 Million | ▲ +991.6% |
| 2012 | 0.36x | CN¥41.70 Million | CN¥116.91 Million | CN¥41.70 Million | ▼ -67.5% |
| 2009 | 1.10x | CN¥51.51 Million | CN¥46.96 Million | CN¥51.51 Million | ▲ +11.0% |
| 2008 | 0.99x | CN¥84.01 Million | CN¥85.03 Million | CN¥84.01 Million | ▲ +61.6% |
| 2006 | 0.61x | CN¥40.81 Million | CN¥66.73 Million | CN¥40.81 Million | ▲ +48.2% |
| 2005 | 0.41x | CN¥29.29 Million | CN¥70.96 Million | CN¥29.29 Million | ▼ -90.5% |
| 2004 | 4.34x | CN¥77.94 Million | CN¥17.94 Million | CN¥77.94 Million | ▲ +39.5% |
| 2003 | 3.11x | CN¥109.89 Million | CN¥35.28 Million | CN¥109.89 Million | ▲ +295.6% |
| 2002 | 0.79x | CN¥47.07 Million | CN¥59.77 Million | CN¥47.07 Million | ▼ -96.2% |
| 2001 | 20.52x | CN¥44.66 Million | CN¥2.18 Million | CN¥44.66 Million | ▲ +4768.8% |
| 2000 | 0.42x | CN¥35.79 Million | CN¥84.91 Million | CN¥35.79 Million | — |