Aluminum Corporation of China Limited (AOC) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.76x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

€4.84 Billion
Capex + Investments

Operating Cash Flow

€6.36 Billion
EUR

Capital Expenditures

€906.59 Million
EUR

Aluminum Corporation of China Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Aluminum Corporation of China Limited across 13 annual periods. Also explore AOC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aluminum Corporation of China Limited (2013–2025)

Year-by-year capital reinvestment analysis for Aluminum Corporation of China Limited. For live market cap and broader valuation context, see Aluminum Corporation of China Limited stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow