China Spacesat Co Ltd (600118) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
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). See China Spacesat Co Ltd (600118) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
China Spacesat Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks China Spacesat Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
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. For live market cap and broader valuation context, see China Spacesat Co Ltd (600118) total market value.
| 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