Tianshan Aluminum Group Co Ltd (002532) — 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. Check Tianshan Aluminum Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianshan Aluminum Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tianshan Aluminum Group Co Ltd across 19 annual periods. Explore Tianshan Aluminum Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tianshan Aluminum Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Tianshan Aluminum Group Co Ltd. For live market cap and broader valuation context, see Tianshan Aluminum Group Co Ltd market cap and net worth.
| 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 | — |