GR Engineering Services Ltd (GNG) — Cash Flow Reinvestment Rate
GR Engineering Services Ltd (GNG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting AU$1.31 Million (capex AU$1.31 Million ) from operating cash flow of AU$39.29 Million. Explore GR Engineering Services Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GR Engineering Services Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for GR Engineering Services Ltd across 16 annual periods. Also explore balance sheet size of GR Engineering Services Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GR Engineering Services Ltd (2008–2025)
Year-by-year capital reinvestment analysis for GR Engineering Services Ltd. For live market cap and broader valuation context, see GNG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$5.39 Million | AU$38.21 Million | AU$2.37 Million | ▼ -67.9% |
| 2024 | 0.44x | AU$13.09 Million | AU$29.79 Million | AU$4.83 Million | ▼ -21.3% |
| 2023 | 0.56x | AU$7.67 Million | AU$13.73 Million | AU$3.41 Million | ▲ +813.6% |
| 2022 | 0.06x | AU$4.26 Million | AU$69.75 Million | AU$3.61 Million | ▼ -61.2% |
| 2021 | 0.16x | AU$7.79 Million | AU$49.50 Million | AU$1.69 Million | ▼ -65.1% |
| 2020 | 0.45x | AU$5.07 Million | AU$11.24 Million | AU$1.03 Million | ▲ +121.2% |
| 2019 | 0.20x | AU$5.03 Million | AU$24.68 Million | AU$991.09K | ▲ +215.9% |
| 2016 | 0.06x | AU$1.17 Million | AU$18.18 Million | AU$944.18K | ▼ -14.3% |
| 2015 | 0.08x | AU$3.20 Million | AU$42.48 Million | AU$1.80 Million | ▲ +1303.5% |
| 2014 | 0.01x | AU$100.75K | AU$18.79 Million | AU$43.95K | ▼ -99.8% |
| 2013 | 2.54x | AU$13.96 Million | AU$5.50 Million | AU$13.96 Million | ▲ +4434.6% |
| 2012 | 0.06x | AU$908.32K | AU$16.24 Million | AU$908.32K | ▼ -19.5% |
| 2011 | 0.07x | AU$1.08 Million | AU$15.56 Million | AU$1.08 Million | ▲ +146.7% |
| 2010 | 0.03x | AU$443.00K | AU$15.73 Million | AU$443.00K | ▲ +1.7% |
| 2009 | 0.03x | AU$172.00K | AU$6.21 Million | AU$172.00K | ▼ -34.6% |
| 2008 | 0.04x | AU$1.11 Million | AU$26.24 Million | AU$1.11 Million | — |