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. Explore 002532 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
Tianshan Aluminum Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tianshan Aluminum Group Co Ltd across 19 annual periods. Also explore balance sheet size of Tianshan Aluminum Group Co Ltd for the complete picture of this company's asset base.
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 market value of Tianshan Aluminum Group Co Ltd.
| 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 | — |