China Spacesat Co Ltd (600118) — 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. Check China Spacesat Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Spacesat Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for China Spacesat Co Ltd across 21 annual periods. Explore China Spacesat Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Spacesat Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for China Spacesat Co Ltd. For live market cap and broader valuation context, see China Spacesat Co Ltd (600118) market capitalisation.
| 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 | — |