Shaanxi Ligeance Mineral Resources Co Ltd (000697) — Capital Reinvestment Ratio
Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a Capital Reinvestment Ratio of 1.78x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥7.11 Million) in capital expenditures (CN¥12.66 Million). Check Shaanxi Ligeance Mineral Resources Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaanxi Ligeance Mineral Resources Co Ltd Capital Reinvestment Ratio (1999–2020)
This chart tracks Shaanxi Ligeance Mineral Resources Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Shaanxi Ligeance Mineral Resources Co Lt generate cash.
Annual Capital Reinvestment Ratio for Shaanxi Ligeance Mineral Resources Co Ltd (1999–2020)
Year-by-year Capital Reinvestment Ratio for Shaanxi Ligeance Mineral Resources Co Ltd from 1999 to 2020. See Shaanxi Ligeance Mineral Resources Co Lt (000697) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 3.46x | CN¥98.41 Million | CN¥340.06 Million | ▲ +20.3% |
| 2019 | 2.87x | CN¥88.72 Million | CN¥254.81 Million | ▼ -36.5% |
| 2018 | 4.52x | CN¥56.23 Million | CN¥254.19 Million | ▼ -7.0% |
| 2015 | 4.86x | CN¥57.25 Million | CN¥278.19 Million | ▲ +238.4% |
| 2014 | 1.44x | CN¥220.78 Million | CN¥317.07 Million | ▲ +343.5% |
| 2013 | 0.32x | CN¥181.47 Million | CN¥58.77 Million | ▼ -93.4% |
| 2012 | 4.91x | CN¥21.76 Million | CN¥106.93 Million | ▲ +1523.6% |
| 2010 | 0.30x | CN¥8.77 Million | CN¥2.65 Million | ▲ +751.7% |
| 2009 | 0.04x | CN¥30.39 Million | CN¥1.08 Million | ▼ -82.8% |
| 2006 | 0.21x | CN¥67.59 Million | CN¥14.00 Million | ▼ -37.1% |
| 2005 | 0.33x | CN¥37.07 Million | CN¥12.19 Million | ▼ -57.7% |
| 2004 | 0.78x | CN¥57.29 Million | CN¥44.53 Million | ▲ +141.2% |
| 2003 | 0.32x | CN¥140.07 Million | CN¥45.14 Million | ▲ +53.9% |
| 2002 | 0.21x | CN¥162.87 Million | CN¥34.10 Million | ▼ -76.4% |
| 2001 | 0.89x | CN¥91.81 Million | CN¥81.59 Million | ▲ +130.5% |
| 1999 | 0.39x | CN¥140.61 Million | CN¥54.20 Million | — |