Jiangsu Alcha Aluminium Co Ltd Cash Flow Reinvestment Rate
Jiangsu Alcha Aluminium Co Ltd cash flow reinvestment rate. 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 how financially flexible is Jiangsu Alcha Aluminium Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Alcha Aluminium Co Ltd (2004–2024)
Cash flow reinvestment rate of Jiangsu Alcha Aluminium Co Ltd from 2004 to 2024. Historical reinvestment intensity for Jiangsu Alcha Aluminium Co Ltd across 13 annual periods. Explore 002160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jiangsu Alcha Aluminium Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Jiangsu Alcha Aluminium Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Alcha Aluminium Co Ltd. For the full cash flow conversion analysis, see 002160 cash flow metrics.
| 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 | — |