China Spacesat Co Ltd (600118) — 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 China Spacesat Co Ltd (600118) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Spacesat Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks China Spacesat Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 600118 cash generation efficiency.
Annual Capital Reinvestment Ratio for China Spacesat Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for China Spacesat Co Ltd from 1998 to 2025. See China Spacesat Co Ltd (600118) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |