Arctech Solar Holding Co Ltd (688408) — Cash Flow Reinvestment Rate
Arctech Solar Holding Co Ltd (688408) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥83.11 Million (capex CN¥83.11 Million ) from operating cash flow of CN¥289.84 Million. Check earnings quality score of Arctech Solar Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arctech Solar Holding Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Arctech Solar Holding Co Ltd across 7 annual periods. Explore how well can Arctech Solar Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arctech Solar Holding Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Arctech Solar Holding Co Ltd. For live market cap and broader valuation context, see market value of Arctech Solar Holding Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.32x | CN¥624.67 Million | CN¥36.08 Million | CN¥287.37 Million | ▲ +1610.8% |
| 2023 | 1.01x | CN¥819.26 Million | CN¥809.42 Million | CN¥284.87 Million | ▼ -82.1% |
| 2021 | 5.64x | CN¥696.62 Million | CN¥123.50 Million | CN¥453.47 Million | ▲ +159.2% |
| 2020 | 2.18x | CN¥887.64 Million | CN¥407.84 Million | CN¥85.19 Million | ▲ +667.4% |
| 2019 | 0.28x | CN¥71.76 Million | CN¥253.02 Million | CN¥51.45 Million | ▼ -34.8% |
| 2018 | 0.43x | CN¥43.49 Million | CN¥100.02 Million | CN¥43.49 Million | ▲ +30.9% |
| 2017 | 0.33x | CN¥39.28 Million | CN¥118.24 Million | CN¥39.28 Million | — |