GR Engineering Services Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

GR Engineering Services Ltd capital reinvestment ratio. 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). Check GNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of GR Engineering Services Ltd from 2008 to 2025. This chart tracks GR Engineering Services Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore GR Engineering Services Ltd (GNG) equity growth momentum to track the company's year-over-year net asset growth rate.

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

GR Engineering Services Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of GR Engineering Services Ltd.

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