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. See 002532 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tianshan Aluminum Group Co Ltd (002532) cash conversion ratio.
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. See Tianshan Aluminum Group Co Ltd (002532) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |