GRG Banking Equipment Co Ltd (002152) — Capital Reinvestment Ratio
GRG Banking Equipment Co Ltd (002152) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥440.66 Million) in capital expenditures (CN¥171.57 Million). See 002152 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GRG Banking Equipment Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks GRG Banking Equipment Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does GRG Banking Equipment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GRG Banking Equipment Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for GRG Banking Equipment Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see GRG Banking Equipment Co Ltd (002152) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥1.70 Billion | CN¥338.74 Million | ▲ +75.8% |
| 2024 | 0.11x | CN¥1.27 Billion | CN¥143.55 Million | ▼ -33.1% |
| 2023 | 0.17x | CN¥1.50 Billion | CN¥254.38 Million | ▼ -3.0% |
| 2022 | 0.17x | CN¥1.74 Billion | CN¥303.48 Million | ▲ +5.7% |
| 2021 | 0.17x | CN¥1.59 Billion | CN¥262.73 Million | ▼ -70.4% |
| 2020 | 0.56x | CN¥1.22 Billion | CN¥682.46 Million | ▲ +107.9% |
| 2019 | 0.27x | CN¥928.65 Million | CN¥249.56 Million | ▲ +79.1% |
| 2018 | 0.15x | CN¥966.93 Million | CN¥145.09 Million | ▼ -42.6% |
| 2017 | 0.26x | CN¥672.45 Million | CN¥175.67 Million | ▲ +63.1% |
| 2016 | 0.16x | CN¥1.11 Billion | CN¥178.11 Million | ▼ -18.4% |
| 2015 | 0.20x | CN¥857.57 Million | CN¥168.42 Million | ▲ +127.7% |
| 2014 | 0.09x | CN¥1.11 Billion | CN¥95.62 Million | ▼ -60.0% |
| 2013 | 0.22x | CN¥715.29 Million | CN¥154.04 Million | ▲ +975.4% |
| 2012 | 0.02x | CN¥856.90 Million | CN¥17.16 Million | ▼ -80.5% |
| 2011 | 0.10x | CN¥498.19 Million | CN¥51.21 Million | ▼ -81.3% |
| 2010 | 0.55x | CN¥118.92 Million | CN¥65.40 Million | ▲ +53.1% |
| 2009 | 0.36x | CN¥254.75 Million | CN¥91.53 Million | ▲ +12.4% |
| 2008 | 0.32x | CN¥306.59 Million | CN¥97.98 Million | ▲ +28.6% |
| 2007 | 0.25x | CN¥241.87 Million | CN¥60.13 Million | ▲ +439.8% |
| 2006 | 0.05x | CN¥60.47 Million | CN¥2.79 Million | ▼ -31.4% |
| 2005 | 0.07x | CN¥46.47 Million | CN¥3.12 Million | ▼ -11.8% |
| 2004 | 0.08x | CN¥48.36 Million | CN¥3.68 Million | — |