Jiangsu Gaoke Petrochemical Co Cash Flow Reinvestment Rate
Jiangsu Gaoke Petrochemical Co 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. Explore debt repayment capacity of Jiangsu Gaoke Petrochemical Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Gaoke Petrochemical Co (2008–2025)
Cash flow reinvestment rate of Jiangsu Gaoke Petrochemical Co from 2008 to 2025. Historical reinvestment intensity for Jiangsu Gaoke Petrochemical Co across 16 annual periods. Explore 002778 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Gaoke Petrochemical Co Cash Flow Reinvestment Rate by Year (2008–2025)
Jiangsu Gaoke Petrochemical Co cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Gaoke Petrochemical Co. For the full cash flow conversion analysis, see 002778 cash flow conversion.
| 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 | — |