Grg Metrology Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Grg Metrology 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 002967 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥181.46 Million
CNY

Capital Expenditures

CN¥74.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Grg Metrology (2012–2025)

Capital reinvestment ratio of Grg Metrology from 2012 to 2025. This chart tracks Grg Metrology's Capital Reinvestment Ratio across 14 annual periods. See 002967 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Grg Metrology Capital Reinvestment Ratio by Year (2012–2025)

Grg Metrology capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Grg Metrology.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow