Aluminum Corp of China Ltd (601600) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
Aluminum Corp of China Ltd (601600) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.57 Billion) in capital expenditures (CN¥2.43 Billion). See Aluminum Corp of China Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥8.57 Billion
CNY
Capital Expenditures
CN¥2.43 Billion
CNY
Data as of
Dec 2025
Most recent filing
Aluminum Corp of China Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Aluminum Corp of China Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Aluminum Corp of China Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Aluminum Corp of China Ltd from 2001 to 2025. For live market cap and broader valuation context, see market cap of Aluminum Corp of China Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥34.51 Billion | CN¥9.24 Billion | ▼ -15.2% |
| 2024 | 0.32x | CN¥32.81 Billion | CN¥10.36 Billion | ▲ +27.3% |
| 2023 | 0.25x | CN¥27.04 Billion | CN¥6.71 Billion | ▲ +44.9% |
| 2022 | 0.17x | CN¥27.75 Billion | CN¥4.75 Billion | ▲ +76.8% |
| 2021 | 0.10x | CN¥35.23 Billion | CN¥3.41 Billion | ▼ -71.4% |
| 2020 | 0.34x | CN¥14.88 Billion | CN¥5.04 Billion | ▼ -53.3% |
| 2019 | 0.73x | CN¥12.47 Billion | CN¥9.05 Billion | ▲ +37.8% |
| 2018 | 0.53x | CN¥13.02 Billion | CN¥6.85 Billion | ▼ -25.8% |
| 2017 | 0.71x | CN¥13.13 Billion | CN¥9.31 Billion | ▲ +24.8% |
| 2016 | 0.57x | CN¥11.52 Billion | CN¥6.55 Billion | ▼ -53.6% |
| 2015 | 1.23x | CN¥7.23 Billion | CN¥8.86 Billion | ▲ +100.0% |
| 2014 | 0.61x | CN¥13.77 Billion | CN¥8.44 Billion | ▼ -44.1% |
| 2013 | 1.10x | CN¥8.25 Billion | CN¥9.05 Billion | ▼ -86.6% |
| 2012 | 8.20x | CN¥1.12 Billion | CN¥9.21 Billion | ▲ +133.6% |
| 2011 | 3.51x | CN¥2.49 Billion | CN¥8.74 Billion | ▲ +199.2% |
| 2010 | 1.17x | CN¥7.10 Billion | CN¥8.34 Billion | ▼ -83.3% |
| 2008 | 7.03x | CN¥2.45 Billion | CN¥17.25 Billion | ▲ +608.3% |
| 2007 | 0.99x | CN¥10.19 Billion | CN¥10.11 Billion | ▲ +99.7% |
| 2006 | 0.50x | CN¥13.21 Billion | CN¥6.56 Billion | ▼ -46.6% |
| 2005 | 0.93x | CN¥8.59 Billion | CN¥7.99 Billion | ▼ -14.4% |
| 2004 | 1.09x | CN¥8.27 Billion | CN¥8.97 Billion | ▲ +21.7% |
| 2003 | 0.89x | CN¥6.00 Billion | CN¥5.35 Billion | ▼ -38.8% |
| 2002 | 1.46x | CN¥2.67 Billion | CN¥3.89 Billion | ▼ -3.9% |
| 2001 | 1.52x | CN¥1.94 Billion | CN¥2.94 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow