Yunnan Aluminium Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Yunnan Aluminium Co Ltd 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). Check 000807 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.28 Billion
CNY

Capital Expenditures

CN¥86.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Yunnan Aluminium Co Ltd (1999–2024)

Capital reinvestment ratio of Yunnan Aluminium Co Ltd from 1999 to 2024. This chart tracks Yunnan Aluminium Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Yunnan Aluminium Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Yunnan Aluminium Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Yunnan Aluminium Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Yunnan Aluminium Co Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow