Nanjing Gaoke Co Ltd (600064) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Nanjing Gaoke Co Ltd (600064) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥214.69 Million) in capital expenditures (CN¥19.42 Million). See Nanjing Gaoke Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥214.69 Million
CNY

Capital Expenditures

CN¥19.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Gaoke Co Ltd Capital Reinvestment Ratio (1999–2021)

This chart tracks Nanjing Gaoke Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Nanjing Gaoke Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nanjing Gaoke Co Ltd (1999–2021)

Year-by-year Capital Reinvestment Ratio for Nanjing Gaoke Co Ltd from 1999 to 2021. For live market cap and broader valuation context, see Nanjing Gaoke Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.02x CN¥501.49 Million CN¥10.85 Million ▲ +1003.4%
2019 0.00x CN¥1.18 Billion CN¥2.30 Million ▼ -96.0%
2018 0.05x CN¥464.63 Million CN¥22.90 Million ▼ -80.9%
2017 0.26x CN¥184.21 Million CN¥47.63 Million ▲ +318.4%
2016 0.06x CN¥2.11 Billion CN¥130.26 Million ▲ +167.0%
2015 0.02x CN¥1.72 Billion CN¥39.79 Million ▼ -51.0%
2014 0.05x CN¥1.27 Billion CN¥59.92 Million ▲ +65.1%
2013 0.03x CN¥909.80 Million CN¥26.04 Million ▼ -59.2%
2012 0.07x CN¥377.54 Million CN¥26.48 Million ▲ +23.2%
2009 0.06x CN¥612.37 Million CN¥34.88 Million ▼ -45.2%
2006 0.10x CN¥244.87 Million CN¥25.45 Million ▼ -32.8%
2005 0.15x CN¥354.29 Million CN¥54.84 Million ▼ -51.0%
2004 0.32x CN¥203.26 Million CN¥64.21 Million ▲ +11.5%
2003 0.28x CN¥304.15 Million CN¥86.18 Million ▲ +4.7%
2000 0.27x CN¥210.78 Million CN¥57.06 Million ▼ -56.7%
1999 0.63x CN¥50.07 Million CN¥31.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow