North Copper Shanxi Co Ltd (000737) — Capital Reinvestment Ratio
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). Check 000737 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of North Copper Shanxi Co Ltd.
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. See North Copper Shanxi Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |