Jiangsu Gaoke Petrochemical Co (002778) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Jiangsu Gaoke Petrochemical Co (002778) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥48.11 Million) in capital expenditures (CN¥11.54 Million). Check how tangible is Jiangsu Gaoke Petrochemical Co's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.11 Million
CNY

Capital Expenditures

CN¥11.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Gaoke Petrochemical Co Capital Reinvestment Ratio (2008–2025)

This chart tracks Jiangsu Gaoke Petrochemical Co's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Gaoke Petrochemical Co.

Annual Capital Reinvestment Ratio for Jiangsu Gaoke Petrochemical Co (2008–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Gaoke Petrochemical Co from 2008 to 2025. See how much free cash does Jiangsu Gaoke Petrochemical Co generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.26x CN¥208.55 Million CN¥53.40 Million ▼ -82.9%
2024 1.50x CN¥3.22 Million CN¥4.82 Million ▲ +483.7%
2022 0.26x CN¥53.22 Million CN¥13.64 Million ▲ +71.4%
2021 0.15x CN¥90.49 Million CN¥13.53 Million ▼ -72.0%
2020 0.53x CN¥62.01 Million CN¥33.12 Million ▲ +24.5%
2019 0.43x CN¥78.62 Million CN¥33.72 Million ▼ -91.8%
2017 5.21x CN¥19.85 Million CN¥103.34 Million ▲ +575.3%
2016 0.77x CN¥31.44 Million CN¥24.24 Million ▲ +82.4%
2015 0.42x CN¥34.43 Million CN¥14.55 Million ▼ -32.8%
2014 0.63x CN¥30.07 Million CN¥18.91 Million ▼ -66.4%
2013 1.87x CN¥11.21 Million CN¥20.98 Million ▲ +257.9%
2012 0.52x CN¥29.94 Million CN¥15.66 Million ▼ -78.6%
2011 2.45x CN¥9.47 Million CN¥23.18 Million ▲ +146.6%
2010 0.99x CN¥27.24 Million CN¥27.03 Million ▼ -54.9%
2009 2.20x CN¥11.93 Million CN¥26.25 Million ▲ +27.3%
2008 1.73x CN¥7.07 Million CN¥12.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow