Jiangsu Gaoke Petrochemical Co (002778) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Jiangsu Gaoke Petrochemical Co (002778) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥11.54 Million (capex CN¥11.54 Million ) from operating cash flow of CN¥48.11 Million. Explore 002778 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.54 Million
Capex + Investments

Operating Cash Flow

CN¥48.11 Million
CNY

Capital Expenditures

CN¥11.54 Million
CNY

Jiangsu Gaoke Petrochemical Co Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Jiangsu Gaoke Petrochemical Co across 16 annual periods. Also explore Jiangsu Gaoke Petrochemical Co balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Gaoke Petrochemical Co (2008–2025)

Year-by-year capital reinvestment analysis for Jiangsu Gaoke Petrochemical Co. For live market cap and broader valuation context, see Jiangsu Gaoke Petrochemical Co stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.26x CN¥53.40 Million CN¥208.55 Million CN¥53.40 Million ▼ -82.9%
2024 1.50x CN¥4.82 Million CN¥3.22 Million CN¥4.82 Million ▲ +193.3%
2022 0.51x CN¥27.16 Million CN¥53.22 Million CN¥13.64 Million ▲ +164.4%
2021 0.19x CN¥17.47 Million CN¥90.49 Million CN¥13.53 Million ▼ -89.4%
2020 1.82x CN¥113.10 Million CN¥62.01 Million CN¥33.12 Million ▲ +26.1%
2019 1.45x CN¥113.71 Million CN¥78.62 Million CN¥33.72 Million ▼ -83.4%
2017 8.73x CN¥173.34 Million CN¥19.85 Million CN¥103.34 Million ▲ +133.9%
2016 3.73x CN¥117.38 Million CN¥31.44 Million CN¥24.24 Million ▲ +52.0%
2015 2.46x CN¥84.55 Million CN¥34.43 Million CN¥14.55 Million ▲ +290.6%
2014 0.63x CN¥18.91 Million CN¥30.07 Million CN¥18.91 Million ▼ -66.4%
2013 1.87x CN¥20.98 Million CN¥11.21 Million CN¥20.98 Million ▲ +257.9%
2012 0.52x CN¥15.66 Million CN¥29.94 Million CN¥15.66 Million ▼ -78.6%
2011 2.45x CN¥23.18 Million CN¥9.47 Million CN¥23.18 Million ▲ +146.6%
2010 0.99x CN¥27.03 Million CN¥27.24 Million CN¥27.03 Million ▼ -54.9%
2009 2.20x CN¥26.25 Million CN¥11.93 Million CN¥26.25 Million ▲ +27.3%
2008 1.73x CN¥12.23 Million CN¥7.07 Million CN¥12.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow