China Aluminum International Engineering Corp Ltd (601068) — 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. See China Aluminum International Engineering free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Aluminum International Engineering Corp Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for China Aluminum International Engineering Corp Ltd across 7 annual periods. For the full cash flow conversion analysis, see 601068 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for China Aluminum International Engineering Corp Ltd (2017–2023)
Year-by-year capital reinvestment analysis for China Aluminum International Engineering Corp Ltd. See how financially flexible is China Aluminum International Engineering 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 |
|---|---|---|---|---|---|
| 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 | — |