Aluminum Corp of China Ltd Cash Flow Reinvestment Rate
Aluminum Corp of China Ltd cash flow reinvestment rate. Aluminum Corp of China Ltd (601600) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting CN¥3.58 Billion (capex CN¥2.43 Billion plus investments CN¥-1.15 Billion) from operating cash flow of CN¥8.57 Billion. Explore Aluminum Corp of China Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aluminum Corp of China Ltd (2000–2025)
Cash flow reinvestment rate of Aluminum Corp of China Ltd from 2000 to 2025. Historical reinvestment intensity for Aluminum Corp of China Ltd across 25 annual periods. Explore 601600 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aluminum Corp of China Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Aluminum Corp of China Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Aluminum Corp of China Ltd. For the full cash flow conversion analysis, see 601600 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥11.91 Billion | CN¥34.51 Billion | CN¥9.24 Billion | ▼ -9.6% |
| 2024 | 0.38x | CN¥12.53 Billion | CN¥32.81 Billion | CN¥10.36 Billion | ▼ -42.3% |
| 2023 | 0.66x | CN¥17.89 Billion | CN¥27.04 Billion | CN¥6.71 Billion | ▲ +266.5% |
| 2022 | 0.18x | CN¥5.01 Billion | CN¥27.75 Billion | CN¥4.75 Billion | ▲ +40.9% |
| 2021 | 0.13x | CN¥4.52 Billion | CN¥35.23 Billion | CN¥3.41 Billion | ▼ -79.3% |
| 2020 | 0.62x | CN¥9.21 Billion | CN¥14.88 Billion | CN¥5.04 Billion | ▼ -48.1% |
| 2019 | 1.19x | CN¥14.88 Billion | CN¥12.47 Billion | CN¥9.05 Billion | ▲ +122.5% |
| 2018 | 0.54x | CN¥6.98 Billion | CN¥13.02 Billion | CN¥6.85 Billion | ▼ -41.0% |
| 2017 | 0.91x | CN¥11.93 Billion | CN¥13.13 Billion | CN¥9.31 Billion | ▼ -9.3% |
| 2016 | 1.00x | CN¥11.55 Billion | CN¥11.52 Billion | CN¥6.55 Billion | ▼ -18.2% |
| 2015 | 1.23x | CN¥8.86 Billion | CN¥7.23 Billion | CN¥8.86 Billion | ▲ +100.0% |
| 2014 | 0.61x | CN¥8.44 Billion | CN¥13.77 Billion | CN¥8.44 Billion | ▼ -44.1% |
| 2013 | 1.10x | CN¥9.05 Billion | CN¥8.25 Billion | CN¥9.05 Billion | ▼ -86.6% |
| 2012 | 8.20x | CN¥9.21 Billion | CN¥1.12 Billion | CN¥9.21 Billion | ▲ +133.6% |
| 2011 | 3.51x | CN¥8.74 Billion | CN¥2.49 Billion | CN¥8.74 Billion | ▲ +199.2% |
| 2010 | 1.17x | CN¥8.34 Billion | CN¥7.10 Billion | CN¥8.34 Billion | ▼ -83.3% |
| 2008 | 7.03x | CN¥17.25 Billion | CN¥2.45 Billion | CN¥17.25 Billion | ▲ +608.3% |
| 2007 | 0.99x | CN¥10.11 Billion | CN¥10.19 Billion | CN¥10.11 Billion | ▲ +99.7% |
| 2006 | 0.50x | CN¥6.56 Billion | CN¥13.21 Billion | CN¥6.56 Billion | ▼ -46.6% |
| 2005 | 0.93x | CN¥7.99 Billion | CN¥8.59 Billion | CN¥7.99 Billion | ▼ -14.4% |
| 2004 | 1.09x | CN¥8.97 Billion | CN¥8.27 Billion | CN¥8.97 Billion | ▲ +21.7% |
| 2003 | 0.89x | CN¥5.35 Billion | CN¥6.00 Billion | CN¥5.35 Billion | ▼ -38.8% |
| 2002 | 1.46x | CN¥3.89 Billion | CN¥2.67 Billion | CN¥3.89 Billion | ▼ -3.9% |
| 2001 | 1.52x | CN¥2.94 Billion | CN¥1.94 Billion | CN¥2.94 Billion | — |
| 2000 | 0.00x | CN¥0.00 | CN¥4.13 Billion | CN¥0.00 | — |