Zhejiang Satellite Petrochemical Co Ltd (002648) — Capital Reinvestment Ratio

Latest as of December 2025: 0.55x

Zhejiang Satellite Petrochemical Co Ltd (002648) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥3.25 Billion) in capital expenditures (CN¥1.79 Billion). See 002648 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.25 Billion
CNY

Capital Expenditures

CN¥1.79 Billion
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Satellite Petrochemical Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Zhejiang Satellite Petrochemical Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Satellite Petrochemical Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Satellite Petrochemical Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Zhejiang Satellite Petrochemical Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.26x CN¥10.13 Billion CN¥2.66 Billion ▼ -11.5%
2024 0.30x CN¥10.59 Billion CN¥3.14 Billion ▼ -1.5%
2023 0.30x CN¥8.00 Billion CN¥2.41 Billion ▼ -28.9%
2022 0.42x CN¥5.89 Billion CN¥2.49 Billion ▼ -61.8%
2021 1.11x CN¥3.67 Billion CN¥4.06 Billion ▼ -41.4%
2019 1.89x CN¥1.35 Billion CN¥2.56 Billion ▲ +21.7%
2018 1.55x CN¥751.97 Million CN¥1.17 Billion ▲ +66.6%
2017 0.93x CN¥566.25 Million CN¥527.72 Million ▲ +129.1%
2016 0.41x CN¥742.13 Million CN¥301.94 Million ▲ +197.4%
2015 0.14x CN¥1.25 Billion CN¥171.36 Million ▼ -99.1%
2013 14.41x CN¥123.52 Million CN¥1.78 Billion ▲ +1125.7%
2012 1.18x CN¥705.37 Million CN¥829.31 Million ▲ +22.0%
2010 0.96x CN¥165.41 Million CN¥159.38 Million ▼ -41.7%
2009 1.65x CN¥56.37 Million CN¥93.24 Million ▲ +1110.2%
2008 0.14x CN¥157.25 Million CN¥21.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow