Shaanxi Ligeance Mineral Resources Co Ltd (000697) — Capital Reinvestment Ratio

Latest as of December 2025: 1.78x

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 000697 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.11 Million
CNY

Capital Expenditures

CN¥12.66 Million
CNY

Data as of

Dec 2025
Most recent filing

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.

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 000697 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow