China Aluminum International Engineering Corp Ltd Cash Flow Reinvestment Rate
China Aluminum International Engineering Corp Ltd cash flow reinvestment rate. China Aluminum International Engineering Corp Ltd (601068) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥29.28 Million (capex CN¥29.28 Million ) from operating cash flow of CN¥279.17 Million. Explore 601068 operating cash flow to total 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 China Aluminum International Engineering Corp Ltd (2017–2023)
Cash flow reinvestment rate of China Aluminum International Engineering Corp Ltd from 2017 to 2023. Historical reinvestment intensity for China Aluminum International Engineering Corp Ltd across 7 annual periods. Explore 601068 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
China Aluminum International Engineering Corp Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
China Aluminum International Engineering Corp Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for China Aluminum International Engineering Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Aluminum International Engineering.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.03x | CN¥751.58 Million | CN¥731.59 Million | CN¥51.58 Million | ▼ -88.2% |
| 2022 | 8.73x | CN¥4.58 Billion | CN¥524.87 Million | CN¥4.46 Billion | ▲ +11.1% |
| 2021 | 7.86x | CN¥5.18 Billion | CN¥659.83 Million | CN¥4.68 Billion | ▲ +11.5% |
| 2020 | 7.05x | CN¥4.30 Billion | CN¥610.74 Million | CN¥4.28 Billion | ▲ +394.1% |
| 2019 | 1.43x | CN¥1.56 Billion | CN¥1.10 Billion | CN¥1.30 Billion | ▲ +19.5% |
| 2018 | 1.19x | CN¥681.44 Million | CN¥570.97 Million | CN¥254.63 Million | ▲ +68.4% |
| 2017 | 0.71x | CN¥1.16 Billion | CN¥1.64 Billion | CN¥305.49 Million | — |