Yunnan Aluminium Co Ltd Cash Flow Reinvestment Rate
Yunnan Aluminium Co Ltd cash flow reinvestment rate. Yunnan Aluminium Co Ltd (000807) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥86.77 Million (capex CN¥86.77 Million ) from operating cash flow of CN¥3.28 Billion. Explore 000807 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Aluminium Co Ltd (1999–2024)
Cash flow reinvestment rate of Yunnan Aluminium Co Ltd from 1999 to 2024. Historical reinvestment intensity for Yunnan Aluminium Co Ltd across 24 annual periods. Explore how much does Yunnan Aluminium Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Aluminium Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Yunnan Aluminium Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Yunnan Aluminium Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Aluminium Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥2.64 Billion | CN¥6.95 Billion | CN¥658.07 Million | ▲ +78.9% |
| 2023 | 0.21x | CN¥1.25 Billion | CN¥5.87 Billion | CN¥733.02 Million | ▲ +39.6% |
| 2022 | 0.15x | CN¥1.05 Billion | CN¥6.91 Billion | CN¥963.51 Million | ▼ -20.7% |
| 2021 | 0.19x | CN¥1.34 Billion | CN¥6.96 Billion | CN¥1.27 Billion | ▼ -82.1% |
| 2020 | 1.07x | CN¥5.34 Billion | CN¥4.98 Billion | CN¥5.29 Billion | ▲ +9.9% |
| 2019 | 0.98x | CN¥3.60 Billion | CN¥3.68 Billion | CN¥3.54 Billion | ▼ -91.2% |
| 2018 | 11.04x | CN¥3.73 Billion | CN¥337.33 Million | CN¥3.67 Billion | ▲ +669.3% |
| 2017 | 1.44x | CN¥2.92 Billion | CN¥2.03 Billion | CN¥2.81 Billion | ▼ -54.8% |
| 2016 | 3.17x | CN¥2.89 Billion | CN¥911.35 Million | CN¥1.42 Billion | ▲ +801.5% |
| 2015 | 0.35x | CN¥1.08 Billion | CN¥3.08 Billion | CN¥970.75 Million | ▼ -91.6% |
| 2014 | 4.18x | CN¥1.23 Billion | CN¥295.14 Million | CN¥1.23 Billion | ▲ +416.1% |
| 2013 | 0.81x | CN¥1.88 Billion | CN¥2.32 Billion | CN¥1.88 Billion | ▼ -75.6% |
| 2012 | 3.33x | CN¥3.18 Billion | CN¥956.14 Million | CN¥3.18 Billion | ▲ +0.9% |
| 2011 | 3.30x | CN¥2.88 Billion | CN¥871.91 Million | CN¥2.88 Billion | ▼ -7.9% |
| 2009 | 3.58x | CN¥1.89 Billion | CN¥526.76 Million | CN¥1.89 Billion | ▲ +112.2% |
| 2008 | 1.69x | CN¥883.02 Million | CN¥523.18 Million | CN¥883.02 Million | ▲ +379.2% |
| 2007 | 0.35x | CN¥413.69 Million | CN¥1.17 Billion | CN¥413.69 Million | ▲ +28.2% |
| 2006 | 0.27x | CN¥163.89 Million | CN¥596.45 Million | CN¥163.89 Million | ▼ -33.9% |
| 2005 | 0.42x | CN¥164.72 Million | CN¥396.05 Million | CN¥164.72 Million | ▼ -89.0% |
| 2003 | 3.79x | CN¥547.01 Million | CN¥144.51 Million | CN¥547.01 Million | ▲ +341.9% |
| 2002 | 0.86x | CN¥265.79 Million | CN¥310.32 Million | CN¥265.79 Million | ▲ +200.2% |
| 2001 | 0.29x | CN¥105.18 Million | CN¥368.61 Million | CN¥105.18 Million | ▼ -72.6% |
| 2000 | 1.04x | CN¥207.14 Million | CN¥198.86 Million | CN¥207.14 Million | ▼ -38.6% |
| 1999 | 1.70x | CN¥276.88 Million | CN¥163.33 Million | CN¥276.88 Million | — |