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. See 601600 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Aluminum Corp of China Ltd generate cash.
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. See 601600 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |