China Aluminum International Engineering Corporation Limited Cash Flow Reinvestment Rate
China Aluminum International Engineering Corporation Limited cash flow reinvestment rate. China Aluminum International Engineering Corporation Limited (4AI) has a Cash Flow Reinvestment Rate of 0.61x as of June 2023, reinvesting €486.90 Million (capex €32.45 Million plus investments €-454.45 Million) from operating cash flow of €800.34 Million. Explore 4AI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Aluminum International Engineering Corporation Limited (2017–2023)
Cash flow reinvestment rate of China Aluminum International Engineering Corporation Limited from 2017 to 2023. Historical reinvestment intensity for China Aluminum International Engineering Corporation Limited across 7 annual periods. Explore capital reinvestment ratio of China Aluminum International Engineering to see what proportion of operating cash flow is directed to capital expenditures.
China Aluminum International Engineering Corporation Limited Cash Flow Reinvestment Rate by Year (2017–2023)
China Aluminum International Engineering Corporation Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for China Aluminum International Engineering Corporation Limited. For the full cash flow conversion analysis, see China Aluminum International Engineering (4AI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.04x | €751.58 Million | €722.66 Million | €51.58 Million | ▼ -88.1% |
| 2022 | 8.73x | €4.58 Billion | €524.87 Million | €4.46 Billion | ▲ +11.1% |
| 2021 | 7.86x | €5.19 Billion | €659.83 Million | €4.68 Billion | ▲ +11.6% |
| 2020 | 7.05x | €4.30 Billion | €610.74 Million | €4.28 Billion | ▲ +394.1% |
| 2019 | 1.43x | €1.56 Billion | €1.10 Billion | €1.30 Billion | ▲ +18.2% |
| 2018 | 1.21x | €681.50 Million | €564.89 Million | €254.69 Million | ▲ +70.5% |
| 2017 | 0.71x | €1.16 Billion | €1.64 Billion | €303.09 Million | — |