North Copper Shanxi Co Ltd Cash Flow Reinvestment Rate
North Copper Shanxi Co Ltd cash flow reinvestment rate. North Copper Shanxi Co Ltd (000737) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥160.61 Million (capex CN¥160.61 Million ) from operating cash flow of CN¥589.05 Million. Explore North Copper Shanxi Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of North Copper Shanxi Co Ltd (1998–2024)
Cash flow reinvestment rate of North Copper Shanxi Co Ltd from 1998 to 2024. Historical reinvestment intensity for North Copper Shanxi Co Ltd across 21 annual periods. Explore capital reinvestment ratio of North Copper Shanxi Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
North Copper Shanxi Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
North Copper Shanxi Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for North Copper Shanxi Co Ltd. For the full cash flow conversion analysis, see 000737 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.26x | CN¥1.18 Billion | CN¥361.32 Million | CN¥1.01 Billion | ▲ +1041.3% |
| 2022 | 0.29x | CN¥608.41 Million | CN¥2.13 Billion | CN¥599.75 Million | ▼ -43.6% |
| 2021 | 0.51x | CN¥351.87 Million | CN¥694.70 Million | CN¥232.20 Million | ▼ -96.7% |
| 2019 | 15.43x | CN¥141.65 Million | CN¥9.18 Million | CN¥22.03 Million | ▲ +1013.4% |
| 2016 | 1.39x | CN¥64.54 Million | CN¥46.57 Million | CN¥14.53 Million | ▲ +589.8% |
| 2015 | 0.20x | CN¥58.04 Million | CN¥288.88 Million | CN¥19.21 Million | ▼ -35.7% |
| 2014 | 0.31x | CN¥36.85 Million | CN¥117.98 Million | CN¥36.85 Million | ▼ -92.1% |
| 2012 | 3.96x | CN¥121.00 Million | CN¥30.57 Million | CN¥121.00 Million | ▲ +316.1% |
| 2011 | 0.95x | CN¥231.32 Million | CN¥243.19 Million | CN¥231.32 Million | ▼ -59.1% |
| 2010 | 2.33x | CN¥252.28 Million | CN¥108.50 Million | CN¥252.28 Million | ▲ +130.9% |
| 2008 | 1.01x | CN¥211.27 Million | CN¥209.76 Million | CN¥211.27 Million | ▲ +67.0% |
| 2007 | 0.60x | CN¥224.37 Million | CN¥372.00 Million | CN¥224.37 Million | ▼ -56.1% |
| 2006 | 1.37x | CN¥483.01 Million | CN¥351.84 Million | CN¥483.01 Million | ▲ +178.7% |
| 2005 | 0.49x | CN¥152.51 Million | CN¥309.63 Million | CN¥152.51 Million | ▲ +13.2% |
| 2004 | 0.44x | CN¥122.11 Million | CN¥280.58 Million | CN¥122.11 Million | ▼ -37.8% |
| 2003 | 0.70x | CN¥139.57 Million | CN¥199.55 Million | CN¥139.57 Million | ▼ -30.9% |
| 2002 | 1.01x | CN¥217.35 Million | CN¥214.62 Million | CN¥217.35 Million | ▼ -73.3% |
| 2001 | 3.79x | CN¥201.58 Million | CN¥53.21 Million | CN¥201.58 Million | ▼ -25.3% |
| 2000 | 5.07x | CN¥374.41 Million | CN¥73.81 Million | CN¥374.41 Million | ▲ +212.9% |
| 1999 | 1.62x | CN¥171.20 Million | CN¥105.58 Million | CN¥171.20 Million | ▼ -3.8% |
| 1998 | 1.69x | CN¥121.46 Million | CN¥72.04 Million | CN¥121.46 Million | — |