China Aluminum International Engineering Corp Ltd (601068) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

China Aluminum International Engineering Corp Ltd (601068) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥279.17 Million) in capital expenditures (CN¥29.28 Million). See 601068 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥279.17 Million
CNY

Capital Expenditures

CN¥29.28 Million
CNY

Data as of

Sep 2025
Most recent filing

China Aluminum International Engineering Corp Ltd Capital Reinvestment Ratio (2017–2023)

This chart tracks China Aluminum International Engineering Corp Ltd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for China Aluminum International Engineering Corp Ltd (2017–2023)

Year-by-year Capital Reinvestment Ratio for China Aluminum International Engineering Corp Ltd from 2017 to 2023. For live market cap and broader valuation context, see China Aluminum International Engineering market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.07x CN¥731.59 Million CN¥51.58 Million ▼ -99.2%
2022 8.50x CN¥524.87 Million CN¥4.46 Billion ▲ +20.0%
2021 7.09x CN¥659.83 Million CN¥4.68 Billion ▲ +1.2%
2020 7.00x CN¥610.74 Million CN¥4.28 Billion ▲ +491.2%
2019 1.18x CN¥1.10 Billion CN¥1.30 Billion ▲ +165.6%
2018 0.45x CN¥570.97 Million CN¥254.63 Million ▲ +139.4%
2017 0.19x CN¥1.64 Billion CN¥305.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow