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 601600 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Aluminum Corp of China Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Aluminum Corp of China Ltd (601600) market capitalisation.

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