Aluminum Corporation of China Limited (AOC) — 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. See AOC 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
Aluminum Corporation of China Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Aluminum Corporation of China Limited across 13 annual periods. For the full cash flow conversion analysis, see AOC cash flow metrics.
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. See financial flexibility index of Aluminum Corporation of China Limited 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 |
|---|---|---|---|---|---|
| 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 | — |