Nanjing Gaoke Co Ltd (600064) — Cash Flow Reinvestment Rate
Nanjing Gaoke Co Ltd (600064) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥19.42 Million (capex CN¥19.42 Million ) from operating cash flow of CN¥214.69 Million. See cash generation quality of Nanjing Gaoke Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Gaoke Co Ltd Cash Flow Reinvestment Rate (1999–2021)
Historical reinvestment intensity for Nanjing Gaoke Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Gaoke Co Ltd.
Annual Cash Flow Reinvestment Rate for Nanjing Gaoke Co Ltd (1999–2021)
Year-by-year capital reinvestment analysis for Nanjing Gaoke Co Ltd. See 600064 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2021 | 2.21x | CN¥1.11 Billion | CN¥501.49 Million | CN¥10.85 Million | ▲ +2867.9% |
| 2019 | 0.07x | CN¥87.53 Million | CN¥1.18 Billion | CN¥2.30 Million | ▼ -85.5% |
| 2018 | 0.51x | CN¥238.63 Million | CN¥464.63 Million | CN¥22.90 Million | ▼ -86.9% |
| 2017 | 3.91x | CN¥720.60 Million | CN¥184.21 Million | CN¥47.63 Million | ▲ +357.7% |
| 2016 | 0.85x | CN¥1.80 Billion | CN¥2.11 Billion | CN¥130.26 Million | ▲ +2806.5% |
| 2015 | 0.03x | CN¥50.55 Million | CN¥1.72 Billion | CN¥39.79 Million | ▼ -37.8% |
| 2014 | 0.05x | CN¥59.92 Million | CN¥1.27 Billion | CN¥59.92 Million | ▲ +65.1% |
| 2013 | 0.03x | CN¥26.04 Million | CN¥909.80 Million | CN¥26.04 Million | ▼ -59.2% |
| 2012 | 0.07x | CN¥26.48 Million | CN¥377.54 Million | CN¥26.48 Million | ▲ +23.2% |
| 2009 | 0.06x | CN¥34.88 Million | CN¥612.37 Million | CN¥34.88 Million | ▼ -45.2% |
| 2006 | 0.10x | CN¥25.45 Million | CN¥244.87 Million | CN¥25.45 Million | ▼ -32.8% |
| 2005 | 0.15x | CN¥54.84 Million | CN¥354.29 Million | CN¥54.84 Million | ▼ -51.0% |
| 2004 | 0.32x | CN¥64.21 Million | CN¥203.26 Million | CN¥64.21 Million | ▲ +11.5% |
| 2003 | 0.28x | CN¥86.18 Million | CN¥304.15 Million | CN¥86.18 Million | ▲ +4.7% |
| 2000 | 0.27x | CN¥57.06 Million | CN¥210.78 Million | CN¥57.06 Million | ▼ -56.7% |
| 1999 | 0.63x | CN¥31.33 Million | CN¥50.07 Million | CN¥31.33 Million | — |