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. Explore China Spacesat Co Ltd (600118) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Spacesat Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for China Spacesat Co Ltd across 20 annual periods. Also explore China Spacesat Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Spacesat Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for China Spacesat Co Ltd. For live market cap and broader valuation context, see how much is China Spacesat Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |