North Copper Shanxi Co Ltd (000737) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

North Copper Shanxi Co Ltd (000737) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥589.05 Million) in capital expenditures (CN¥160.61 Million). See North Copper Shanxi Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥589.05 Million
CNY

Capital Expenditures

CN¥160.61 Million
CNY

Data as of

Sep 2025
Most recent filing

North Copper Shanxi Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks North Copper Shanxi Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check North Copper Shanxi Co Ltd (000737) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for North Copper Shanxi Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for North Copper Shanxi Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see North Copper Shanxi Co Ltd (000737) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.79x CN¥361.32 Million CN¥1.01 Billion ▲ +889.9%
2022 0.28x CN¥2.13 Billion CN¥599.75 Million ▼ -15.7%
2021 0.33x CN¥694.70 Million CN¥232.20 Million ▼ -86.1%
2019 2.40x CN¥9.18 Million CN¥22.03 Million ▲ +669.0%
2016 0.31x CN¥46.57 Million CN¥14.53 Million ▲ +369.2%
2015 0.07x CN¥288.88 Million CN¥19.21 Million ▼ -78.7%
2014 0.31x CN¥117.98 Million CN¥36.85 Million ▼ -92.1%
2012 3.96x CN¥30.57 Million CN¥121.00 Million ▲ +316.1%
2011 0.95x CN¥243.19 Million CN¥231.32 Million ▼ -59.1%
2010 2.33x CN¥108.50 Million CN¥252.28 Million ▲ +130.9%
2008 1.01x CN¥209.76 Million CN¥211.27 Million ▲ +67.0%
2007 0.60x CN¥372.00 Million CN¥224.37 Million ▼ -56.1%
2006 1.37x CN¥351.84 Million CN¥483.01 Million ▲ +178.7%
2005 0.49x CN¥309.63 Million CN¥152.51 Million ▲ +13.2%
2004 0.44x CN¥280.58 Million CN¥122.11 Million ▼ -37.8%
2003 0.70x CN¥199.55 Million CN¥139.57 Million ▼ -30.9%
2002 1.01x CN¥214.62 Million CN¥217.35 Million ▼ -73.3%
2001 3.79x CN¥53.21 Million CN¥201.58 Million ▼ -25.3%
2000 5.07x CN¥73.81 Million CN¥374.41 Million ▲ +212.9%
1999 1.62x CN¥105.58 Million CN¥171.20 Million ▼ -3.8%
1998 1.69x CN¥72.04 Million CN¥121.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow