Arctech Solar Holding Co Ltd Cash Flow Reinvestment Rate
Arctech Solar Holding Co Ltd 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. Explore 688408 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arctech Solar Holding Co Ltd (2017–2024)
Cash flow reinvestment rate of Arctech Solar Holding Co Ltd from 2017 to 2024. Historical reinvestment intensity for Arctech Solar Holding Co Ltd across 7 annual periods. Explore 688408 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Arctech Solar Holding Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Arctech Solar Holding Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Arctech Solar Holding Co Ltd. For the full cash flow conversion analysis, see 688408 cash flow conversion.
| 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 | — |