China Satellite Communications Co Ltd (601698) — Cash Flow Reinvestment Rate
China Satellite Communications Co Ltd (601698) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥13.94 Million (capex CN¥13.94 Million ) from operating cash flow of CN¥348.57 Million. See 601698 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Satellite Communications Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for China Satellite Communications Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see China Satellite Communications Co Ltd (601698) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for China Satellite Communications Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for China Satellite Communications Co Ltd. See China Satellite Communications Co Ltd (601698) financial flexibility 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 | 1.83x | CN¥2.50 Billion | CN¥1.37 Billion | CN¥1.17 Billion | ▲ +101.1% |
| 2024 | 0.91x | CN¥1.66 Billion | CN¥1.83 Billion | CN¥1.43 Billion | ▼ -58.7% |
| 2023 | 2.20x | CN¥3.95 Billion | CN¥1.79 Billion | CN¥1.65 Billion | ▼ -38.3% |
| 2022 | 3.57x | CN¥5.26 Billion | CN¥1.47 Billion | CN¥2.40 Billion | ▲ +452.5% |
| 2021 | 0.65x | CN¥1.47 Billion | CN¥2.27 Billion | CN¥1.36 Billion | ▼ -35.3% |
| 2020 | 1.00x | CN¥2.05 Billion | CN¥2.04 Billion | CN¥1.37 Billion | ▼ -47.0% |
| 2019 | 1.89x | CN¥3.70 Billion | CN¥1.96 Billion | CN¥1.90 Billion | ▲ +199.1% |
| 2018 | 0.63x | CN¥1.32 Billion | CN¥2.09 Billion | CN¥1.12 Billion | ▼ -51.9% |
| 2017 | 1.31x | CN¥2.49 Billion | CN¥1.90 Billion | CN¥2.31 Billion | ▼ -25.9% |
| 2016 | 1.77x | CN¥2.94 Billion | CN¥1.66 Billion | CN¥1.92 Billion | ▲ +68.0% |
| 2015 | 1.05x | CN¥1.98 Billion | CN¥1.88 Billion | CN¥1.98 Billion | ▲ +235.8% |
| 2014 | 0.31x | CN¥724.63 Million | CN¥2.31 Billion | CN¥724.63 Million | — |