ARTS Group Co Ltd (603017) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

ARTS Group Co Ltd (603017) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.56 Million (capex CN¥1.56 Million ) from operating cash flow of CN¥62.99 Million. Explore ARTS Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.56 Million
Capex + Investments

Operating Cash Flow

CN¥62.99 Million
CNY

Capital Expenditures

CN¥1.56 Million
CNY

ARTS Group Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for ARTS Group Co Ltd across 14 annual periods. Also explore 603017 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ARTS Group Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for ARTS Group Co Ltd. For live market cap and broader valuation context, see 603017 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.77x CN¥142.35 Million CN¥184.73 Million CN¥36.28 Million ▲ +67.2%
2023 0.46x CN¥95.43 Million CN¥207.06 Million CN¥60.58 Million ▲ +83.8%
2022 0.25x CN¥66.20 Million CN¥264.02 Million CN¥54.82 Million ▲ +15.9%
2021 0.22x CN¥76.62 Million CN¥354.25 Million CN¥61.13 Million ▼ -70.9%
2020 0.74x CN¥190.43 Million CN¥255.95 Million CN¥147.83 Million ▲ +8.4%
2019 0.69x CN¥104.42 Million CN¥152.09 Million CN¥64.87 Million ▼ -74.6%
2018 2.70x CN¥241.32 Million CN¥89.22 Million CN¥42.84 Million ▲ +352.7%
2017 0.60x CN¥107.27 Million CN¥179.54 Million CN¥76.33 Million ▼ -90.0%
2016 5.98x CN¥560.35 Million CN¥93.65 Million CN¥51.50 Million ▲ +170.9%
2015 2.21x CN¥122.48 Million CN¥55.45 Million CN¥114.48 Million ▲ +81.4%
2014 1.22x CN¥109.90 Million CN¥90.27 Million CN¥109.90 Million ▲ +122.2%
2013 0.55x CN¥52.84 Million CN¥96.45 Million CN¥52.84 Million ▲ +22.7%
2012 0.45x CN¥47.06 Million CN¥105.40 Million CN¥47.06 Million ▼ -12.3%
2011 0.51x CN¥29.26 Million CN¥57.46 Million CN¥29.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow