Shaanxi Ligeance Mineral Resources Co Ltd Capital Reinvestment Ratio
Shaanxi Ligeance Mineral Resources Co Ltd 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 000697 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shaanxi Ligeance Mineral Resources Co Ltd (1999–2020)
Capital reinvestment ratio of Shaanxi Ligeance Mineral Resources Co Ltd from 1999 to 2020. This chart tracks Shaanxi Ligeance Mineral Resources Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Shaanxi Ligeance Mineral Resources Co Lt (000697) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shaanxi Ligeance Mineral Resources Co Ltd Capital Reinvestment Ratio by Year (1999–2020)
Shaanxi Ligeance Mineral Resources Co Ltd capital reinvestment ratio by year from 1999 to 2020. For the full cash flow conversion analysis, see 000697 operating cash flow.
| 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 | — |