Zhejiang Satellite Petrochemical Co Ltd (002648) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.69x

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. Check 002648 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.24 Billion
Capex + Investments

Operating Cash Flow

CN¥3.25 Billion
CNY

Capital Expenditures

CN¥1.79 Billion
CNY

Zhejiang Satellite Petrochemical Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Zhejiang Satellite Petrochemical Co Ltd across 15 annual periods. Explore Zhejiang Satellite Petrochemical Co Ltd (002648) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 002648 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow