Nanjing Gaoke Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Nanjing Gaoke Co Ltd 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 debt repayment capacity of Nanjing Gaoke Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.42 Million
Capex + Investments

Operating Cash Flow

CN¥214.69 Million
CNY

Capital Expenditures

CN¥19.42 Million
CNY

Cash Flow Reinvestment Rate of Nanjing Gaoke Co Ltd (1999–2021)

Cash flow reinvestment rate of Nanjing Gaoke Co Ltd from 1999 to 2021. Historical reinvestment intensity for Nanjing Gaoke Co Ltd across 16 annual periods. Explore Nanjing Gaoke Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nanjing Gaoke Co Ltd Cash Flow Reinvestment Rate by Year (1999–2021)

Nanjing Gaoke Co Ltd cash flow reinvestment rate by year from 1999 to 2021. Year-by-year capital reinvestment analysis for Nanjing Gaoke Co Ltd. For the full cash flow conversion analysis, see Nanjing Gaoke Co Ltd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow