Yunnan Aluminium Co Ltd (000807) — 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. See how much free cash does Yunnan Aluminium Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Aluminium Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Yunnan Aluminium Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Yunnan Aluminium Co Ltd (000807) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Yunnan Aluminium Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Yunnan Aluminium Co Ltd. See 000807 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |