Jiangsu Gaoke Petrochemical Co (002778) — Cash Flow Reinvestment Rate
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. Check Jiangsu Gaoke Petrochemical Co (002778) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Gaoke Petrochemical Co Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Jiangsu Gaoke Petrochemical Co across 16 annual periods. Explore Jiangsu Gaoke Petrochemical Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |