Atlantic China Welding Consumables Inc Cash Flow Reinvestment Rate
Atlantic China Welding Consumables Inc 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. Explore Atlantic China Welding Consumables Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlantic China Welding Consumables Inc (2000–2025)
Cash flow reinvestment rate of Atlantic China Welding Consumables Inc from 2000 to 2025. Historical reinvestment intensity for Atlantic China Welding Consumables Inc across 23 annual periods. Explore 600558 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atlantic China Welding Consumables Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Atlantic China Welding Consumables Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Atlantic China Welding Consumables Inc. For the full cash flow conversion analysis, see Atlantic China Welding Consumables Inc (600558) cash conversion ratio.
| 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 | — |