Jiangsu Alcha Aluminium Co Ltd (002160) — Capital Reinvestment Ratio

Latest as of March 2025: 1.02x

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 balance sheet independence to measure how much of total assets are equity-financed.

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

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. Check 002160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Jiangsu Alcha Aluminium Co Ltd.

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