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). See Grg Metrology (002967) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 002967 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grg Metrology (2012–2025)
Year-by-year Capital Reinvestment Ratio for Grg Metrology from 2012 to 2025. For live market cap and broader valuation context, see 002967 market cap.
| 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 | — |