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. Check earnings quality score of GR Engineering Services Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore GR Engineering Services Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 GR Engineering Services Ltd market capitalisation.
| 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 | — |