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. Explore 000737 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of North Copper Shanxi Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see North Copper Shanxi Co Ltd stock valuation.
| 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 | — |