China Spacesat Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

China Spacesat Co Ltd cash flow reinvestment rate. China Spacesat Co Ltd (600118) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting CN¥54.64 Million (capex CN¥27.34 Million plus investments CN¥-27.31 Million) from operating cash flow of CN¥174.15 Million. Explore China Spacesat Co Ltd (600118) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.64 Million
Capex + Investments

Operating Cash Flow

CN¥174.15 Million
CNY

Capital Expenditures

CN¥27.34 Million
CNY

Cash Flow Reinvestment Rate of China Spacesat Co Ltd (1998–2025)

Cash flow reinvestment rate of China Spacesat Co Ltd from 1998 to 2025. Historical reinvestment intensity for China Spacesat Co Ltd across 21 annual periods. Explore reinvestment intensity of China Spacesat Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

China Spacesat Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

China Spacesat Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for China Spacesat Co Ltd. For the full cash flow conversion analysis, see China Spacesat Co Ltd (600118) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.59x CN¥213.74 Million CN¥363.33 Million CN¥211.20 Million ▼ -35.7%
2022 0.91x CN¥260.67 Million CN¥285.13 Million CN¥172.37 Million ▲ +438.1%
2021 0.17x CN¥350.83 Million CN¥2.06 Billion CN¥269.24 Million ▼ -15.0%
2018 0.20x CN¥173.45 Million CN¥867.66 Million CN¥173.14 Million ▼ -86.6%
2016 1.50x CN¥944.10 Million CN¥630.65 Million CN¥442.32 Million ▼ -73.4%
2015 5.63x CN¥654.09 Million CN¥116.15 Million CN¥594.08 Million ▲ +189.0%
2014 1.95x CN¥453.56 Million CN¥232.79 Million CN¥453.56 Million ▼ -43.9%
2013 3.47x CN¥274.17 Million CN¥78.94 Million CN¥274.17 Million ▲ +312.2%
2012 0.84x CN¥320.46 Million CN¥380.31 Million CN¥320.46 Million ▲ +43.7%
2011 0.59x CN¥220.19 Million CN¥375.51 Million CN¥220.19 Million ▼ -98.5%
2010 38.95x CN¥152.35 Million CN¥3.91 Million CN¥152.35 Million ▲ +24998.9%
2009 0.16x CN¥77.12 Million CN¥496.94 Million CN¥77.12 Million ▼ -65.3%
2008 0.45x CN¥189.50 Million CN¥423.76 Million CN¥189.50 Million ▲ +392.6%
2006 0.09x CN¥12.97 Million CN¥142.89 Million CN¥12.97 Million ▼ -25.8%
2005 0.12x CN¥11.82 Million CN¥96.65 Million CN¥11.82 Million ▼ -86.2%
2004 0.88x CN¥25.18 Million CN¥28.49 Million CN¥25.18 Million ▲ +464.5%
2003 0.16x CN¥21.36 Million CN¥136.45 Million CN¥21.36 Million ▼ -99.7%
2002 61.76x CN¥11.52 Million CN¥186.59K CN¥11.52 Million ▲ +13785.8%
2001 0.44x CN¥5.90 Million CN¥13.27 Million CN¥5.90 Million ▲ +97.8%
2000 0.22x CN¥17.43 Million CN¥77.50 Million CN¥17.43 Million ▼ -84.7%
1998 1.47x CN¥16.03 Million CN¥10.94 Million CN¥16.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow