North Copper Shanxi Co Ltd (000737) — 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. See North Copper Shanxi Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North Copper Shanxi Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for North Copper Shanxi Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does North Copper Shanxi Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for North Copper Shanxi Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for North Copper Shanxi Co Ltd. See 000737 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |