China Satellite Communications Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

China Satellite Communications Co Ltd capital reinvestment ratio. 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). See 601698 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of China Satellite Communications Co Ltd from 2014 to 2025. This chart tracks China Satellite Communications Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of China Satellite Communications Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

China Satellite Communications Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 601698 cash generation efficiency.

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