Jiangsu Alcha Aluminium Co Ltd (002160) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.03x

Jiangsu Alcha Aluminium Co Ltd (002160) has a Cash Flow Reinvestment Rate of 2.03x as of March 2025, reinvesting CN¥44.23 Million (capex CN¥22.12 Million plus investments CN¥-22.11 Million) from operating cash flow of CN¥21.77 Million. See 002160 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥44.23 Million
Capex + Investments

Operating Cash Flow

CN¥21.77 Million
CNY

Capital Expenditures

CN¥22.12 Million
CNY

Jiangsu Alcha Aluminium Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Jiangsu Alcha Aluminium Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Alcha Aluminium Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Jiangsu Alcha Aluminium Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for Jiangsu Alcha Aluminium Co Ltd. See Jiangsu Alcha Aluminium Co Ltd leverage flexibility ratio 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 2.23x CN¥253.59 Million CN¥113.64 Million CN¥230.03 Million ▲ +289.4%
2020 0.57x CN¥107.61 Million CN¥187.79 Million CN¥82.61 Million ▼ -5.6%
2019 0.61x CN¥163.28 Million CN¥269.04 Million CN¥43.77 Million ▼ -58.2%
2015 1.45x CN¥302.82 Million CN¥208.64 Million CN¥137.82 Million ▼ -17.7%
2014 1.76x CN¥214.97 Million CN¥121.90 Million CN¥214.97 Million ▲ +60.7%
2012 1.10x CN¥273.78 Million CN¥249.44 Million CN¥273.78 Million ▼ -48.4%
2011 2.13x CN¥68.08 Million CN¥32.03 Million CN¥68.08 Million ▲ +321.4%
2010 0.50x CN¥58.82 Million CN¥116.58 Million CN¥58.82 Million ▼ -74.5%
2008 1.98x CN¥197.45 Million CN¥99.93 Million CN¥197.45 Million ▼ -71.8%
2007 7.00x CN¥103.76 Million CN¥14.82 Million CN¥103.76 Million ▼ -80.3%
2006 35.49x CN¥43.45 Million CN¥1.22 Million CN¥43.45 Million ▲ +6989.2%
2005 0.50x CN¥47.22 Million CN¥94.32 Million CN¥47.22 Million ▼ -65.5%
2004 1.45x CN¥78.22 Million CN¥53.83 Million CN¥78.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow