China Aluminum International Engineering Corporation Limited (4AI) — Capital Reinvestment Ratio
China Aluminum International Engineering Corporation Limited (4AI) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (€800.34 Million) in capital expenditures (€32.45 Million). Check tangible equity quality of China Aluminum International Engineering to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Aluminum International Engineering Corporation Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks China Aluminum International Engineering Corporation Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 4AI operating cash flow.
Annual Capital Reinvestment Ratio for China Aluminum International Engineering Corporation Limited (2017–2023)
Year-by-year Capital Reinvestment Ratio for China Aluminum International Engineering Corporation Limited from 2017 to 2023. See China Aluminum International Engineering free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | €722.66 Million | €51.58 Million | ▼ -99.2% |
| 2022 | 8.50x | €524.87 Million | €4.46 Billion | ▲ +19.9% |
| 2021 | 7.09x | €659.83 Million | €4.68 Billion | ▲ +1.2% |
| 2020 | 7.00x | €610.74 Million | €4.28 Billion | ▲ +491.2% |
| 2019 | 1.18x | €1.10 Billion | €1.30 Billion | ▲ +162.7% |
| 2018 | 0.45x | €564.89 Million | €254.69 Million | ▲ +144.0% |
| 2017 | 0.18x | €1.64 Billion | €303.09 Million | — |