Aluminum Corp of China Ltd (601600) — Capital Reinvestment Ratio
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). Check 601600 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 601600 cash flow metrics.
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. See 601600 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |