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. See Atlantic China Welding Consumables Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Atlantic China Welding Consumables Inc generate cash.
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. See Atlantic China Welding Consumables Inc (600558) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |