Aluminum Corporation of China Limited (AOC) — Capital Reinvestment Ratio

Latest as of June 2023: 0.14x

Aluminum Corporation of China Limited (AOC) has a Capital Reinvestment Ratio of 0.14x as of June 2023, meaning it reinvests 0% of its operating cash flow (€6.36 Billion) in capital expenditures (€906.59 Million). See AOC equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€6.36 Billion
EUR

Capital Expenditures

€906.59 Million
EUR

Data as of

Jun 2023
Most recent filing

Aluminum Corporation of China Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Aluminum Corporation of China Limited's Capital Reinvestment Ratio across 13 annual periods. Check AOC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aluminum Corporation of China Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Aluminum Corporation of China Limited from 2013 to 2025. For live market cap and broader valuation context, see market cap of Aluminum Corporation of China Limited.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.27x €34.09 Billion €9.24 Billion ▼ -14.2%
2024 0.32x €32.81 Billion €10.37 Billion ▲ +27.3%
2023 0.25x €27.03 Billion €6.71 Billion ▲ +45.3%
2022 0.17x €27.81 Billion €4.75 Billion ▲ +76.5%
2021 0.10x €35.23 Billion €3.41 Billion ▼ -71.3%
2020 0.34x €14.96 Billion €5.04 Billion ▼ -53.3%
2019 0.72x €12.60 Billion €9.09 Billion ▲ +39.1%
2018 0.52x €13.20 Billion €6.85 Billion ▼ -26.0%
2017 0.70x €13.35 Billion €9.37 Billion ▲ +23.6%
2016 0.57x €11.53 Billion €6.55 Billion ▼ -55.8%
2015 1.28x €7.30 Billion €9.37 Billion ▲ +109.2%
2014 0.61x €13.82 Billion €8.49 Billion ▼ -45.0%
2013 1.12x €8.25 Billion €9.21 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow