China Spacesat Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

China Spacesat Co Ltd capital reinvestment ratio. China Spacesat Co Ltd (600118) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥174.15 Million) in capital expenditures (CN¥27.34 Million). Check 600118 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥174.15 Million
CNY

Capital Expenditures

CN¥27.34 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of China Spacesat Co Ltd (1998–2025)

Capital reinvestment ratio of China Spacesat Co Ltd from 1998 to 2025. This chart tracks China Spacesat Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore China Spacesat Co Ltd (600118) net asset momentum to track the company's year-over-year net asset growth rate.

China Spacesat Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

China Spacesat Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of China Spacesat Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.58x CN¥363.33 Million CN¥211.20 Million ▼ -3.8%
2022 0.60x CN¥285.13 Million CN¥172.37 Million ▲ +363.6%
2021 0.13x CN¥2.06 Billion CN¥269.24 Million ▼ -34.7%
2018 0.20x CN¥867.66 Million CN¥173.14 Million ▼ -71.5%
2016 0.70x CN¥630.65 Million CN¥442.32 Million ▼ -86.3%
2015 5.11x CN¥116.15 Million CN¥594.08 Million ▲ +162.5%
2014 1.95x CN¥232.79 Million CN¥453.56 Million ▼ -43.9%
2013 3.47x CN¥78.94 Million CN¥274.17 Million ▲ +312.2%
2012 0.84x CN¥380.31 Million CN¥320.46 Million ▲ +43.7%
2011 0.59x CN¥375.51 Million CN¥220.19 Million ▼ -98.5%
2010 38.95x CN¥3.91 Million CN¥152.35 Million ▲ +24998.9%
2009 0.16x CN¥496.94 Million CN¥77.12 Million ▼ -65.3%
2008 0.45x CN¥423.76 Million CN¥189.50 Million ▲ +392.6%
2006 0.09x CN¥142.89 Million CN¥12.97 Million ▼ -25.8%
2005 0.12x CN¥96.65 Million CN¥11.82 Million ▼ -86.2%
2004 0.88x CN¥28.49 Million CN¥25.18 Million ▲ +464.5%
2003 0.16x CN¥136.45 Million CN¥21.36 Million ▼ -99.7%
2002 61.76x CN¥186.59K CN¥11.52 Million ▲ +13785.8%
2001 0.44x CN¥13.27 Million CN¥5.90 Million ▲ +97.8%
2000 0.22x CN¥77.50 Million CN¥17.43 Million ▼ -84.7%
1998 1.47x CN¥10.94 Million CN¥16.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow