China Satellite Communications Co Ltd (601698) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Explore how much does China Satellite Communications Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.94 Million
Capex + Investments

Operating Cash Flow

CN¥348.57 Million
CNY

Capital Expenditures

CN¥13.94 Million
CNY

China Satellite Communications Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for China Satellite Communications Co Ltd across 12 annual periods. Also explore total assets of China Satellite Communications Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 601698 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow