Tianshan Aluminum Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Tianshan Aluminum Group Co Ltd 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). Check 002532 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥589.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tianshan Aluminum Group Co Ltd (2007–2025)

Capital reinvestment ratio of Tianshan Aluminum Group Co Ltd from 2007 to 2025. This chart tracks Tianshan Aluminum Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Tianshan Aluminum Group Co Ltd (002532) equity growth momentum to track the company's year-over-year net asset growth rate.

Tianshan Aluminum Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Tianshan Aluminum Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Tianshan Aluminum Group Co Ltd (002532) cash conversion ratio.

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