Aluminum Corp of China Ltd (601600) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

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 601600 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.58 Billion
Capex + Investments

Operating Cash Flow

CN¥8.57 Billion
CNY

Capital Expenditures

CN¥2.43 Billion
CNY

Aluminum Corp of China Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Aluminum Corp of China Ltd across 25 annual periods. Also explore 601600 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aluminum Corp of China Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Aluminum Corp of China Ltd. For live market cap and broader valuation context, see Aluminum Corp of China Ltd stock valuation.

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