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. Explore how much does Zhejiang Satellite Petrochemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Zhejiang Satellite Petrochemical Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Zhejiang Satellite Petrochemical Co Ltd.
| 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 | — |