Arcplus Group PLC Cash Flow Reinvestment Rate
Arcplus Group PLC 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. Explore Arcplus Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arcplus Group PLC (2000–2025)
Cash flow reinvestment rate of Arcplus Group PLC from 2000 to 2025. Historical reinvestment intensity for Arcplus Group PLC across 23 annual periods. Explore Arcplus Group PLC (600629) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Arcplus Group PLC Cash Flow Reinvestment Rate by Year (2000–2025)
Arcplus Group PLC cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Arcplus Group PLC. For the full cash flow conversion analysis, see 600629 cash flow metrics.
| 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 | — |