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. Explore China Aluminum International Engineering capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Aluminum International Engineering asset portfolio for the complete picture of this company's asset base.
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 market cap of China Aluminum International Engineering.
| 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 | — |