GRG Banking Equipment Co Ltd Capital Reinvestment Ratio
GRG Banking Equipment Co Ltd 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 cash generation quality of GRG Banking Equipment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GRG Banking Equipment Co Ltd (2004–2025)
Capital reinvestment ratio of GRG Banking Equipment Co Ltd from 2004 to 2025. This chart tracks GRG Banking Equipment Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See GRG Banking Equipment Co Ltd (002152) flexibility index to measure the company's free cash flow as a share of total liabilities.
GRG Banking Equipment Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
GRG Banking Equipment Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 002152 cash generation efficiency.
| 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 | — |