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. Check earnings quality score of Yunnan Aluminium Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Yunnan Aluminium Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yunnan Aluminium Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Yunnan Aluminium Co Ltd. For live market cap and broader valuation context, see 000807 company net worth.
| 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 | — |