GR Engineering Services Ltd Cash Flow Reinvestment Rate
GR Engineering Services Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GR Engineering Services Ltd (2008–2025)
Cash flow reinvestment rate of GR Engineering Services Ltd from 2008 to 2025. Historical reinvestment intensity for GR Engineering Services Ltd across 16 annual periods. Explore reinvestment intensity of GR Engineering Services Ltd to see what proportion of operating cash flow is directed to capital expenditures.
GR Engineering Services Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
GR Engineering Services Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for GR Engineering Services Ltd. For the full cash flow conversion analysis, see GR Engineering Services Ltd (GNG) cash flow conversion.
| 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 | — |