China Aluminum International Engineering Corp Ltd (601068) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

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 capital reinvestment ratio of China Aluminum International Engineering to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.28 Million
Capex + Investments

Operating Cash Flow

CN¥279.17 Million
CNY

Capital Expenditures

CN¥29.28 Million
CNY

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. Also explore 601068 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 601068 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow