China Aluminum International Engineering Corporation Limited (4AI) — Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

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). See China Aluminum International Engineering free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€800.34 Million
EUR

Capital Expenditures

€32.45 Million
EUR

Data as of

Jun 2023
Most recent filing

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.

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. For live market cap and broader valuation context, see how much is China Aluminum International Engineering worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow