Grg Metrology (002967) — Capital Reinvestment Ratio
Grg Metrology (002967) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥181.46 Million) in capital expenditures (CN¥74.22 Million). Check Grg Metrology (002967) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grg Metrology Capital Reinvestment Ratio (2012–2025)
This chart tracks Grg Metrology's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Grg Metrology generate cash.
Annual Capital Reinvestment Ratio for Grg Metrology (2012–2025)
Year-by-year Capital Reinvestment Ratio for Grg Metrology from 2012 to 2025. See Grg Metrology (002967) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥955.25 Million | CN¥473.83 Million | ▼ -53.6% |
| 2024 | 1.07x | CN¥855.37 Million | CN¥914.24 Million | ▲ +16.6% |
| 2023 | 0.92x | CN¥647.44 Million | CN¥593.60 Million | ▼ -16.7% |
| 2022 | 1.10x | CN¥548.59 Million | CN¥604.07 Million | ▲ +20.7% |
| 2021 | 0.91x | CN¥498.71 Million | CN¥455.08 Million | ▲ +5.6% |
| 2020 | 0.86x | CN¥419.72 Million | CN¥362.79 Million | ▼ -65.1% |
| 2019 | 2.48x | CN¥170.28 Million | CN¥422.01 Million | ▼ -20.5% |
| 2018 | 3.12x | CN¥136.23 Million | CN¥424.92 Million | ▲ +23.5% |
| 2017 | 2.53x | CN¥110.84 Million | CN¥279.97 Million | ▼ -8.6% |
| 2016 | 2.76x | CN¥86.66 Million | CN¥239.51 Million | ▲ +63.8% |
| 2015 | 1.69x | CN¥74.81 Million | CN¥126.20 Million | ▼ -6.3% |
| 2014 | 1.80x | CN¥34.04 Million | CN¥61.26 Million | ▼ -27.0% |
| 2013 | 2.46x | CN¥41.53 Million | CN¥102.35 Million | ▲ +21.4% |
| 2012 | 2.03x | CN¥14.09 Million | CN¥28.59 Million | — |