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. Check Nanjing Gaoke Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Nanjing Gaoke Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nanjing Gaoke Co Ltd (1999–2021)
Year-by-year capital reinvestment analysis for Nanjing Gaoke Co Ltd. For live market cap and broader valuation context, see Nanjing Gaoke Co Ltd (600064) market capitalisation.
| 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 | — |