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. See GR Engineering Services Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GR Engineering Services Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for GR Engineering Services Ltd (2008–2025)
Year-by-year capital reinvestment analysis for GR Engineering Services Ltd. See GR Engineering Services Ltd (GNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |