Tianshan Aluminum Group Co Ltd Cash Flow Reinvestment Rate
Tianshan Aluminum Group Co Ltd cash flow reinvestment rate. Tianshan Aluminum Group Co Ltd (002532) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥589.66 Million (capex CN¥589.66 Million ) from operating cash flow of CN¥1.58 Billion. Explore Tianshan Aluminum Group Co Ltd (002532) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianshan Aluminum Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Tianshan Aluminum Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Tianshan Aluminum Group Co Ltd across 19 annual periods. Explore reinvestment intensity of Tianshan Aluminum Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Tianshan Aluminum Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Tianshan Aluminum Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tianshan Aluminum Group Co Ltd. For the full cash flow conversion analysis, see Tianshan Aluminum Group Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥1.53 Billion | CN¥8.05 Billion | CN¥1.53 Billion | ▼ -53.1% |
| 2024 | 0.41x | CN¥2.12 Billion | CN¥5.22 Billion | CN¥1.28 Billion | ▼ -73.9% |
| 2023 | 1.56x | CN¥6.09 Billion | CN¥3.92 Billion | CN¥2.36 Billion | ▲ +15.1% |
| 2022 | 1.35x | CN¥4.27 Billion | CN¥3.16 Billion | CN¥2.15 Billion | ▼ -53.5% |
| 2021 | 2.91x | CN¥5.76 Billion | CN¥1.98 Billion | CN¥2.87 Billion | ▲ +106.1% |
| 2020 | 1.41x | CN¥4.37 Billion | CN¥3.10 Billion | CN¥2.19 Billion | ▲ +2690.8% |
| 2019 | 0.05x | CN¥211.90 Million | CN¥4.19 Billion | CN¥109.92 Million | ▼ -97.1% |
| 2018 | 1.74x | CN¥265.31 Million | CN¥152.29 Million | CN¥146.17 Million | ▲ +39.7% |
| 2017 | 1.25x | CN¥136.52 Million | CN¥109.45 Million | CN¥131.52 Million | ▼ -27.1% |
| 2016 | 1.71x | CN¥418.75 Million | CN¥244.57 Million | CN¥282.77 Million | ▲ +13.7% |
| 2015 | 1.51x | CN¥161.70 Million | CN¥107.34 Million | CN¥131.70 Million | ▲ +225.7% |
| 2014 | 0.46x | CN¥99.41 Million | CN¥214.89 Million | CN¥99.41 Million | ▼ -72.6% |
| 2013 | 1.69x | CN¥223.54 Million | CN¥132.42 Million | CN¥223.54 Million | ▲ +52.7% |
| 2012 | 1.11x | CN¥172.12 Million | CN¥155.66 Million | CN¥172.12 Million | ▼ -82.1% |
| 2011 | 6.17x | CN¥162.33 Million | CN¥26.33 Million | CN¥162.33 Million | ▲ +791.7% |
| 2010 | 0.69x | CN¥44.29 Million | CN¥64.05 Million | CN¥44.29 Million | ▲ +336.6% |
| 2009 | 0.16x | CN¥11.13 Million | CN¥70.28 Million | CN¥11.13 Million | ▼ -89.2% |
| 2008 | 1.47x | CN¥48.97 Million | CN¥33.32 Million | CN¥48.97 Million | ▲ +6.8% |
| 2007 | 1.38x | CN¥19.32 Million | CN¥14.04 Million | CN¥19.32 Million | — |