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. Explore Yunnan Aluminium Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000807 current and non-current assets for the complete picture of this company's asset base.
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 how much is Yunnan Aluminium Co Ltd 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 | — |