China Satellite Communications Co Ltd Cash Flow Reinvestment Rate
China Satellite Communications Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Satellite Communications Co Ltd (2014–2025)
Cash flow reinvestment rate of China Satellite Communications Co Ltd from 2014 to 2025. Historical reinvestment intensity for China Satellite Communications Co Ltd across 12 annual periods. Explore China Satellite Communications Co Ltd (601698) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Satellite Communications Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
China Satellite Communications Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for China Satellite Communications Co Ltd. For the full cash flow conversion analysis, see China Satellite Communications Co Ltd operating cash flow efficiency.
| 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 | — |