Zhejiang Satellite Petrochemical Co Ltd Cash Flow Reinvestment Rate
Zhejiang Satellite Petrochemical Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Satellite Petrochemical Co Ltd (2008–2025)
Cash flow reinvestment rate of Zhejiang Satellite Petrochemical Co Ltd from 2008 to 2025. Historical reinvestment intensity for Zhejiang Satellite Petrochemical Co Ltd across 15 annual periods. Explore 002648 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhejiang Satellite Petrochemical Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Zhejiang Satellite Petrochemical Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Satellite Petrochemical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Satellite Petrochemical Co Ltd operating cash flow efficiency.
| 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 | — |