Atlantic China Welding Consumables Inc (600558) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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. Explore 600558 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.64 Million
Capex + Investments

Operating Cash Flow

CN¥26.55 Million
CNY

Capital Expenditures

CN¥7.64 Million
CNY

Atlantic China Welding Consumables Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Atlantic China Welding Consumables Inc across 23 annual periods. Also explore total assets of Atlantic China Welding Consumables Inc for the complete picture of this company's asset base.

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 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow