Aluminum Corporation of China Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.14x

Aluminum Corporation of China Limited capital reinvestment ratio. 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 free cash flow generation of Aluminum Corporation of China Limited 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

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

Capital reinvestment ratio of Aluminum Corporation of China Limited from 2013 to 2025. This chart tracks Aluminum Corporation of China Limited's Capital Reinvestment Ratio across 13 annual periods. See AOC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Aluminum Corporation of China Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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