Yunnan Aluminium Co Ltd (000807) — Capital Reinvestment Ratio
Yunnan Aluminium Co Ltd (000807) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.28 Billion) in capital expenditures (CN¥86.77 Million). See how leveraged is Yunnan Aluminium Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yunnan Aluminium Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Yunnan Aluminium Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Yunnan Aluminium Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yunnan Aluminium Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Yunnan Aluminium Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Yunnan Aluminium Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥6.95 Billion | CN¥658.07 Million | ▼ -24.1% |
| 2023 | 0.12x | CN¥5.87 Billion | CN¥733.02 Million | ▼ -10.4% |
| 2022 | 0.14x | CN¥6.91 Billion | CN¥963.51 Million | ▼ -23.9% |
| 2021 | 0.18x | CN¥6.96 Billion | CN¥1.27 Billion | ▼ -82.8% |
| 2020 | 1.06x | CN¥4.98 Billion | CN¥5.29 Billion | ▲ +10.5% |
| 2019 | 0.96x | CN¥3.68 Billion | CN¥3.54 Billion | ▼ -91.2% |
| 2018 | 10.88x | CN¥337.33 Million | CN¥3.67 Billion | ▲ +685.7% |
| 2017 | 1.38x | CN¥2.03 Billion | CN¥2.81 Billion | ▼ -11.0% |
| 2016 | 1.56x | CN¥911.35 Million | CN¥1.42 Billion | ▲ +393.0% |
| 2015 | 0.32x | CN¥3.08 Billion | CN¥970.75 Million | ▼ -92.5% |
| 2014 | 4.18x | CN¥295.14 Million | CN¥1.23 Billion | ▲ +416.1% |
| 2013 | 0.81x | CN¥2.32 Billion | CN¥1.88 Billion | ▼ -75.6% |
| 2012 | 3.33x | CN¥956.14 Million | CN¥3.18 Billion | ▲ +0.9% |
| 2011 | 3.30x | CN¥871.91 Million | CN¥2.88 Billion | ▼ -7.9% |
| 2009 | 3.58x | CN¥526.76 Million | CN¥1.89 Billion | ▲ +112.2% |
| 2008 | 1.69x | CN¥523.18 Million | CN¥883.02 Million | ▲ +379.2% |
| 2007 | 0.35x | CN¥1.17 Billion | CN¥413.69 Million | ▲ +28.2% |
| 2006 | 0.27x | CN¥596.45 Million | CN¥163.89 Million | ▼ -33.9% |
| 2005 | 0.42x | CN¥396.05 Million | CN¥164.72 Million | ▼ -89.0% |
| 2003 | 3.79x | CN¥144.51 Million | CN¥547.01 Million | ▲ +341.9% |
| 2002 | 0.86x | CN¥310.32 Million | CN¥265.79 Million | ▲ +200.2% |
| 2001 | 0.29x | CN¥368.61 Million | CN¥105.18 Million | ▼ -72.6% |
| 2000 | 1.04x | CN¥198.86 Million | CN¥207.14 Million | ▼ -38.6% |
| 1999 | 1.70x | CN¥163.33 Million | CN¥276.88 Million | — |