China Aluminum International Engineering Corporation Limited (4AI) — 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. Check 4AI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Aluminum International Engineering Corporation Limited Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for China Aluminum International Engineering Corporation Limited across 7 annual periods. Explore 4AI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Aluminum International Engineering Corporation Limited (2017–2023)
Year-by-year capital reinvestment analysis for China Aluminum International Engineering Corporation Limited. For live market cap and broader valuation context, see China Aluminum International Engineering stock valuation.
| 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 | — |