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. See free cash flow generation of Jiangsu Gaoke Petrochemical Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Gaoke Petrochemical Co.
Annual Cash Flow Reinvestment Rate for Jiangsu Gaoke Petrochemical Co (2008–2025)
Year-by-year capital reinvestment analysis for Jiangsu Gaoke Petrochemical Co. See 002778 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |