Aluminum Corp of China Ltd (601600) — 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. Check cash flow quality index of Aluminum Corp of China Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aluminum Corp of China Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Aluminum Corp of China Ltd across 25 annual periods. Explore Aluminum Corp of China Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (601600) total market value.
| 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 | — |