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. Explore how much does Arcplus Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Arcplus Group PLC assets under control for the complete picture of this company's asset base.
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 | — |