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. See 4AI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Aluminum International Engineering (4AI) cash flow conversion.
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. See China Aluminum International Engineering free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |