Jiangsu Alcha Aluminium Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 1.02x

Jiangsu Alcha Aluminium Co Ltd 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). See Jiangsu Alcha Aluminium Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.77 Million
CNY

Capital Expenditures

CN¥22.12 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Alcha Aluminium Co Ltd (2004–2024)

Capital reinvestment ratio of Jiangsu Alcha Aluminium Co Ltd from 2004 to 2024. This chart tracks Jiangsu Alcha Aluminium Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Jiangsu Alcha Aluminium Co Ltd to measure the company's free cash flow as a share of total liabilities.

Jiangsu Alcha Aluminium Co Ltd Capital Reinvestment Ratio by Year (2004–2024)

Jiangsu Alcha Aluminium Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see 002160 operating cash flow.

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