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. Explore capital reinvestment ratio of Nanjing Gaoke Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600064 current and non-current assets for the complete picture of this company's asset base.
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 | — |