China Satellite Communications Co Ltd (601698) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

China Satellite Communications Co Ltd (601698) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥348.57 Million) in capital expenditures (CN¥13.94 Million). Check China Satellite Communications Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥348.57 Million
CNY

Capital Expenditures

CN¥13.94 Million
CNY

Data as of

Sep 2025
Most recent filing

China Satellite Communications Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks China Satellite Communications Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see China Satellite Communications Co Ltd (601698) cash conversion ratio.

Annual Capital Reinvestment Ratio for China Satellite Communications Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for China Satellite Communications Co Ltd from 2014 to 2025. See 601698 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.86x CN¥1.37 Billion CN¥1.17 Billion ▲ +9.2%
2024 0.78x CN¥1.83 Billion CN¥1.43 Billion ▼ -14.7%
2023 0.92x CN¥1.79 Billion CN¥1.65 Billion ▼ -43.6%
2022 1.63x CN¥1.47 Billion CN¥2.40 Billion ▲ +172.5%
2021 0.60x CN¥2.27 Billion CN¥1.36 Billion ▼ -10.9%
2020 0.67x CN¥2.04 Billion CN¥1.37 Billion ▼ -30.6%
2019 0.97x CN¥1.96 Billion CN¥1.90 Billion ▲ +81.1%
2018 0.53x CN¥2.09 Billion CN¥1.12 Billion ▼ -56.1%
2017 1.21x CN¥1.90 Billion CN¥2.31 Billion ▲ +5.3%
2016 1.15x CN¥1.66 Billion CN¥1.92 Billion ▲ +9.4%
2015 1.05x CN¥1.88 Billion CN¥1.98 Billion ▲ +235.8%
2014 0.31x CN¥2.31 Billion CN¥724.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow