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). See how leveraged is China Spacesat Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Spacesat Co Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks China Spacesat Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 600118 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Spacesat Co Ltd (1998–2022)
Year-by-year Capital Reinvestment Ratio for China Spacesat Co Ltd from 1998 to 2022. For live market cap and broader valuation context, see 600118 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |