Aluminum Corporation of China Limited Cash Flow Reinvestment Rate
Aluminum Corporation of China Limited cash flow reinvestment rate. Aluminum Corporation of China Limited (AOC) has a Cash Flow Reinvestment Rate of 0.76x as of June 2023, reinvesting €4.84 Billion (capex €906.59 Million plus investments €-3.94 Billion) from operating cash flow of €6.36 Billion. Explore Aluminum Corporation of China Limited (AOC) cash flow to 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 Aluminum Corporation of China Limited (2013–2025)
Cash flow reinvestment rate of Aluminum Corporation of China Limited from 2013 to 2025. Historical reinvestment intensity for Aluminum Corporation of China Limited across 13 annual periods. Explore Aluminum Corporation of China Limited (AOC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Aluminum Corporation of China Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Aluminum Corporation of China Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Aluminum Corporation of China Limited. For the full cash flow conversion analysis, see how efficiently does Aluminum Corporation of China Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €11.91 Billion | €34.09 Billion | €9.24 Billion | ▼ -8.6% |
| 2024 | 0.38x | €12.54 Billion | €32.81 Billion | €10.37 Billion | ▼ -42.3% |
| 2023 | 0.66x | €17.89 Billion | €27.03 Billion | €6.71 Billion | ▲ +267.4% |
| 2022 | 0.18x | €5.01 Billion | €27.81 Billion | €4.75 Billion | ▲ +40.6% |
| 2021 | 0.13x | €4.52 Billion | €35.23 Billion | €3.41 Billion | ▼ -79.2% |
| 2020 | 0.62x | €9.21 Billion | €14.96 Billion | €5.04 Billion | ▼ -48.0% |
| 2019 | 1.19x | €14.93 Billion | €12.60 Billion | €9.09 Billion | ▲ +124.2% |
| 2018 | 0.53x | €6.98 Billion | €13.20 Billion | €6.85 Billion | ▼ -41.1% |
| 2017 | 0.90x | €11.98 Billion | €13.35 Billion | €9.37 Billion | ▼ -10.4% |
| 2016 | 1.00x | €11.55 Billion | €11.53 Billion | €6.55 Billion | ▼ -48.1% |
| 2015 | 1.93x | €14.07 Billion | €7.30 Billion | €9.37 Billion | ▲ +102.2% |
| 2014 | 0.95x | €13.18 Billion | €13.82 Billion | €8.49 Billion | ▼ -26.9% |
| 2013 | 1.30x | €10.77 Billion | €8.25 Billion | €9.21 Billion | — |