Arctech Solar Holding Co Ltd (688408) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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. See how much free cash does Arctech Solar Holding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥83.11 Million
Capex + Investments

Operating Cash Flow

CN¥289.84 Million
CNY

Capital Expenditures

CN¥83.11 Million
CNY

Arctech Solar Holding Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Arctech Solar Holding Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Arctech Solar Holding Co Ltd cash conversion from operations.

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. See financial flexibility index of Arctech Solar Holding Co Ltd 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow