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. See China Spacesat Co Ltd (600118) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600118 cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Spacesat Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for China Spacesat Co Ltd. See 600118 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |