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. Explore capital reinvestment ratio of Arctech Solar Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Arctech Solar Holding Co Ltd for the complete picture of this company's asset base.

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 Arctech Solar Holding Co Ltd stock valuation.

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