Tianshan Aluminum Group Co Ltd (002532) — Capital Reinvestment Ratio
Tianshan Aluminum Group Co Ltd (002532) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.58 Billion) in capital expenditures (CN¥589.66 Million). See Tianshan Aluminum Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianshan Aluminum Group Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Tianshan Aluminum Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 002532 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tianshan Aluminum Group Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tianshan Aluminum Group Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 002532 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥8.05 Billion | CN¥1.53 Billion | ▼ -22.2% |
| 2024 | 0.24x | CN¥5.22 Billion | CN¥1.28 Billion | ▼ -59.3% |
| 2023 | 0.60x | CN¥3.92 Billion | CN¥2.36 Billion | ▼ -11.7% |
| 2022 | 0.68x | CN¥3.16 Billion | CN¥2.15 Billion | ▼ -53.0% |
| 2021 | 1.45x | CN¥1.98 Billion | CN¥2.87 Billion | ▲ +105.5% |
| 2020 | 0.71x | CN¥3.10 Billion | CN¥2.19 Billion | ▲ +2590.3% |
| 2019 | 0.03x | CN¥4.19 Billion | CN¥109.92 Million | ▼ -97.3% |
| 2018 | 0.96x | CN¥152.29 Million | CN¥146.17 Million | ▼ -20.1% |
| 2017 | 1.20x | CN¥109.45 Million | CN¥131.52 Million | ▲ +3.9% |
| 2016 | 1.16x | CN¥244.57 Million | CN¥282.77 Million | ▼ -5.8% |
| 2015 | 1.23x | CN¥107.34 Million | CN¥131.70 Million | ▲ +165.3% |
| 2014 | 0.46x | CN¥214.89 Million | CN¥99.41 Million | ▼ -72.6% |
| 2013 | 1.69x | CN¥132.42 Million | CN¥223.54 Million | ▲ +52.7% |
| 2012 | 1.11x | CN¥155.66 Million | CN¥172.12 Million | ▼ -82.1% |
| 2011 | 6.17x | CN¥26.33 Million | CN¥162.33 Million | ▲ +791.7% |
| 2010 | 0.69x | CN¥64.05 Million | CN¥44.29 Million | ▲ +336.6% |
| 2009 | 0.16x | CN¥70.28 Million | CN¥11.13 Million | ▼ -89.2% |
| 2008 | 1.47x | CN¥33.32 Million | CN¥48.97 Million | ▲ +6.8% |
| 2007 | 1.38x | CN¥14.04 Million | CN¥19.32 Million | — |