GR Engineering Services Ltd (GNG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

GR Engineering Services Ltd (GNG) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$39.29 Million) in capital expenditures (AU$1.31 Million). See how leveraged is GR Engineering Services Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$39.29 Million
AUD

Capital Expenditures

AU$1.31 Million
AUD

Data as of

Dec 2025
Most recent filing

GR Engineering Services Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks GR Engineering Services Ltd's Capital Reinvestment Ratio across 16 annual periods. Check GR Engineering Services Ltd (GNG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GR Engineering Services Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for GR Engineering Services Ltd from 2008 to 2025. For live market cap and broader valuation context, see GR Engineering Services Ltd (GNG) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.06x AU$38.21 Million AU$2.37 Million ▼ -61.8%
2024 0.16x AU$29.79 Million AU$4.83 Million ▼ -34.8%
2023 0.25x AU$13.73 Million AU$3.41 Million ▲ +379.8%
2022 0.05x AU$69.75 Million AU$3.61 Million ▲ +51.8%
2021 0.03x AU$49.50 Million AU$1.69 Million ▼ -62.7%
2020 0.09x AU$11.24 Million AU$1.03 Million ▲ +127.7%
2019 0.04x AU$24.68 Million AU$991.09K ▼ -22.7%
2016 0.05x AU$18.18 Million AU$944.18K ▲ +22.8%
2015 0.04x AU$42.48 Million AU$1.80 Million ▲ +1709.4%
2014 0.00x AU$18.79 Million AU$43.95K ▼ -99.9%
2013 2.54x AU$5.50 Million AU$13.96 Million ▲ +4434.6%
2012 0.06x AU$16.24 Million AU$908.32K ▼ -19.5%
2011 0.07x AU$15.56 Million AU$1.08 Million ▲ +146.7%
2010 0.03x AU$15.73 Million AU$443.00K ▲ +1.7%
2009 0.03x AU$6.21 Million AU$172.00K ▼ -34.6%
2008 0.04x AU$26.24 Million AU$1.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow