Aluminum Corporation of China Limited (AOC) — 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). Check AOC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Aluminum Corporation of China Limited (AOC) cash flow conversion.
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. See AOC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |