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. Check how high is North Copper Shanxi Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore North Copper Shanxi Co Ltd (000737) investment intensity to see how much of total assets are deployed in long-term investments.
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 000737 market cap overview.
| 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 | — |