Zhejiang Satellite Petrochemical Co Ltd (002648) — Cash Flow Reinvestment Rate
Zhejiang Satellite Petrochemical Co Ltd (002648) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting CN¥2.24 Billion (capex CN¥1.79 Billion plus investments CN¥452.67 Million) from operating cash flow of CN¥3.25 Billion. See Zhejiang Satellite Petrochemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Satellite Petrochemical Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zhejiang Satellite Petrochemical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002648 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zhejiang Satellite Petrochemical Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Zhejiang Satellite Petrochemical Co Ltd. See financial flexibility index of Zhejiang Satellite Petrochemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥3.23 Billion | CN¥10.13 Billion | CN¥2.66 Billion | ▲ +1.0% |
| 2024 | 0.32x | CN¥3.34 Billion | CN¥10.59 Billion | CN¥3.14 Billion | ▼ -43.3% |
| 2023 | 0.56x | CN¥4.45 Billion | CN¥8.00 Billion | CN¥2.41 Billion | ▲ +25.9% |
| 2022 | 0.44x | CN¥2.60 Billion | CN¥5.89 Billion | CN¥2.49 Billion | ▼ -60.6% |
| 2021 | 1.12x | CN¥4.11 Billion | CN¥3.67 Billion | CN¥4.06 Billion | ▼ -58.0% |
| 2019 | 2.67x | CN¥3.61 Billion | CN¥1.35 Billion | CN¥2.56 Billion | ▲ +28.4% |
| 2018 | 2.08x | CN¥1.56 Billion | CN¥751.97 Million | CN¥1.17 Billion | ▼ -25.7% |
| 2017 | 2.80x | CN¥1.58 Billion | CN¥566.25 Million | CN¥527.72 Million | ▲ +198.1% |
| 2016 | 0.94x | CN¥696.69 Million | CN¥742.13 Million | CN¥301.94 Million | ▲ +342.2% |
| 2015 | 0.21x | CN¥265.93 Million | CN¥1.25 Billion | CN¥171.36 Million | ▼ -98.5% |
| 2013 | 14.41x | CN¥1.78 Billion | CN¥123.52 Million | CN¥1.78 Billion | ▲ +1125.7% |
| 2012 | 1.18x | CN¥829.31 Million | CN¥705.37 Million | CN¥829.31 Million | ▲ +22.0% |
| 2010 | 0.96x | CN¥159.38 Million | CN¥165.41 Million | CN¥159.38 Million | ▼ -41.7% |
| 2009 | 1.65x | CN¥93.24 Million | CN¥56.37 Million | CN¥93.24 Million | ▲ +1110.2% |
| 2008 | 0.14x | CN¥21.49 Million | CN¥157.25 Million | CN¥21.49 Million | — |