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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Aluminum Corporation of China Limited worth.

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