China Aluminum International Engineering Corporation Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

China Aluminum International Engineering Corporation Limited 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 China Aluminum International Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of China Aluminum International Engineering Corporation Limited (2017–2023)

Capital reinvestment ratio of China Aluminum International Engineering Corporation Limited from 2017 to 2023. This chart tracks China Aluminum International Engineering Corporation Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore 4AI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

China Aluminum International Engineering Corporation Limited Capital Reinvestment Ratio by Year (2017–2023)

China Aluminum International Engineering Corporation Limited capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see 4AI operating cash flow.

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