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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does China Aluminum International Engineering reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 4AI company net 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