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. Check 600629 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Arcplus Group PLC (600629) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arcplus Group PLC (2000–2025)
Year-by-year capital reinvestment analysis for Arcplus Group PLC. For live market cap and broader valuation context, see 600629 company net worth.
| 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 | — |