Jiangsu Alcha Aluminium Co Ltd (002160) — Capital Reinvestment Ratio
Jiangsu Alcha Aluminium Co Ltd (002160) has a Capital Reinvestment Ratio of 1.02x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥21.77 Million) in capital expenditures (CN¥22.12 Million). Check 002160 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Alcha Aluminium Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Jiangsu Alcha Aluminium Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Alcha Aluminium Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Jiangsu Alcha Aluminium Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Alcha Aluminium Co Ltd from 2004 to 2024. See 002160 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | CN¥113.64 Million | CN¥230.03 Million | ▲ +360.1% |
| 2020 | 0.44x | CN¥187.79 Million | CN¥82.61 Million | ▲ +170.4% |
| 2019 | 0.16x | CN¥269.04 Million | CN¥43.77 Million | ▼ -75.4% |
| 2015 | 0.66x | CN¥208.64 Million | CN¥137.82 Million | ▼ -62.5% |
| 2014 | 1.76x | CN¥121.90 Million | CN¥214.97 Million | ▲ +60.7% |
| 2012 | 1.10x | CN¥249.44 Million | CN¥273.78 Million | ▼ -48.4% |
| 2011 | 2.13x | CN¥32.03 Million | CN¥68.08 Million | ▲ +321.4% |
| 2010 | 0.50x | CN¥116.58 Million | CN¥58.82 Million | ▼ -74.5% |
| 2008 | 1.98x | CN¥99.93 Million | CN¥197.45 Million | ▼ -71.8% |
| 2007 | 7.00x | CN¥14.82 Million | CN¥103.76 Million | ▼ -80.3% |
| 2006 | 35.49x | CN¥1.22 Million | CN¥43.45 Million | ▲ +6989.2% |
| 2005 | 0.50x | CN¥94.32 Million | CN¥47.22 Million | ▼ -65.5% |
| 2004 | 1.45x | CN¥53.83 Million | CN¥78.22 Million | — |