ARTS Group Co Ltd Cash Flow Reinvestment Rate
ARTS Group Co Ltd cash flow reinvestment rate. 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 603017 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ARTS Group Co Ltd (2011–2024)
Cash flow reinvestment rate of ARTS Group Co Ltd from 2011 to 2024. Historical reinvestment intensity for ARTS Group Co Ltd across 14 annual periods. Explore 603017 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ARTS Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
ARTS Group Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for ARTS Group Co Ltd. For the full cash flow conversion analysis, see 603017 cash flow metrics.
| 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 | — |