Arcplus Group PLC (600629) — Cash Flow Reinvestment Rate
Arcplus Group PLC (600629) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥22.44 Million (capex CN¥22.44 Million ) from operating cash flow of CN¥195.02 Million. See Arcplus Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arcplus Group PLC Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Arcplus Group PLC across 23 annual periods. For the full cash flow conversion analysis, see 600629 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Arcplus Group PLC (2000–2025)
Year-by-year capital reinvestment analysis for Arcplus Group PLC. See Arcplus Group PLC leverage flexibility ratio 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 | 0.66x | CN¥133.86 Million | CN¥202.47 Million | CN¥89.94 Million | ▼ -23.0% |
| 2024 | 0.86x | CN¥196.94 Million | CN¥229.25 Million | CN¥128.10 Million | ▲ +137.0% |
| 2023 | 0.36x | CN¥165.74 Million | CN¥457.23 Million | CN¥114.07 Million | ▼ -65.2% |
| 2022 | 1.04x | CN¥480.80 Million | CN¥461.91 Million | CN¥185.36 Million | ▲ +36.7% |
| 2021 | 0.76x | CN¥594.88 Million | CN¥781.45 Million | CN¥160.83 Million | ▲ +167.9% |
| 2020 | 0.28x | CN¥345.56 Million | CN¥1.22 Billion | CN¥135.46 Million | ▼ -73.8% |
| 2019 | 1.08x | CN¥456.62 Million | CN¥421.39 Million | CN¥113.87 Million | ▲ +1.0% |
| 2018 | 1.07x | CN¥362.78 Million | CN¥338.07 Million | CN¥88.03 Million | ▲ +17.6% |
| 2017 | 0.91x | CN¥371.48 Million | CN¥407.21 Million | CN¥83.45 Million | ▲ +1.1% |
| 2016 | 0.90x | CN¥157.55 Million | CN¥174.56 Million | CN¥46.98 Million | ▲ +200.1% |
| 2015 | 0.30x | CN¥62.59 Million | CN¥208.11 Million | CN¥62.29 Million | ▼ -86.2% |
| 2014 | 2.19x | CN¥55.58 Million | CN¥25.43 Million | CN¥55.58 Million | ▼ -13.8% |
| 2012 | 2.53x | CN¥270.88 Million | CN¥106.87 Million | CN¥270.88 Million | ▲ +212.3% |
| 2011 | 0.81x | CN¥91.72 Million | CN¥113.01 Million | CN¥91.72 Million | ▲ +244.4% |
| 2008 | 0.24x | CN¥14.71 Million | CN¥62.40 Million | CN¥14.71 Million | ▼ -63.5% |
| 2007 | 0.65x | CN¥41.94 Million | CN¥64.96 Million | CN¥41.94 Million | ▲ +1562.4% |
| 2006 | 0.04x | CN¥6.53 Million | CN¥168.02 Million | CN¥6.53 Million | ▼ -95.6% |
| 2005 | 0.88x | CN¥7.27 Million | CN¥8.28 Million | CN¥7.27 Million | ▼ -30.3% |
| 2004 | 1.26x | CN¥2.11 Million | CN¥1.68 Million | CN¥2.11 Million | ▼ -47.4% |
| 2003 | 2.39x | CN¥4.71 Million | CN¥1.97 Million | CN¥4.71 Million | ▲ +1130.7% |
| 2002 | 0.19x | CN¥6.18 Million | CN¥31.79 Million | CN¥6.18 Million | ▼ -23.5% |
| 2001 | 0.25x | CN¥3.01 Million | CN¥11.83 Million | CN¥3.01 Million | ▼ -64.4% |
| 2000 | 0.71x | CN¥1.36 Million | CN¥1.91 Million | CN¥1.36 Million | — |