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 GR Engineering Services Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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