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. Check AOC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aluminum Corporation of China Limited (AOC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 AOC stock market capitalisation.
| 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 | — |