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. See ARTS Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 603017 cash flow metrics.

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

Year-by-year capital reinvestment analysis for ARTS Group Co Ltd. See ARTS Group Co Ltd (603017) financial flexibility 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
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