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). Check Tianshan Aluminum Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002532 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. See 002532 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |