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). See net asset quality index of Shaanxi Ligeance Mineral Resources Co Lt to measure how much of total assets are equity-financed.
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. Check Shaanxi Ligeance Mineral Resources Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Shaanxi Ligeance Mineral Resources Co Lt.
| 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 | — |