GRG Banking Equipment Co Ltd (002152) — Cash Flow Reinvestment Rate
GRG Banking Equipment Co Ltd (002152) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥171.57 Million (capex CN¥171.57 Million ) from operating cash flow of CN¥440.66 Million. See GRG Banking Equipment Co Ltd (002152) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GRG Banking Equipment Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for GRG Banking Equipment Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does GRG Banking Equipment Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for GRG Banking Equipment Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for GRG Banking Equipment Co Ltd. See GRG Banking Equipment Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥1.66 Billion | CN¥1.70 Billion | CN¥338.74 Million | ▼ -9.8% |
| 2024 | 1.08x | CN¥1.37 Billion | CN¥1.27 Billion | CN¥143.55 Million | ▲ +187.9% |
| 2023 | 0.38x | CN¥564.57 Million | CN¥1.50 Billion | CN¥254.38 Million | ▼ -62.1% |
| 2022 | 0.99x | CN¥1.72 Billion | CN¥1.74 Billion | CN¥303.48 Million | ▼ -10.6% |
| 2021 | 1.11x | CN¥1.76 Billion | CN¥1.59 Billion | CN¥262.73 Million | ▼ -34.5% |
| 2020 | 1.69x | CN¥2.07 Billion | CN¥1.22 Billion | CN¥682.46 Million | ▲ +380.5% |
| 2019 | 0.35x | CN¥327.14 Million | CN¥928.65 Million | CN¥249.56 Million | ▼ -58.3% |
| 2018 | 0.84x | CN¥816.36 Million | CN¥966.93 Million | CN¥145.09 Million | ▲ +136.6% |
| 2017 | 0.36x | CN¥240.00 Million | CN¥672.45 Million | CN¥175.67 Million | ▼ -88.6% |
| 2016 | 3.13x | CN¥3.48 Billion | CN¥1.11 Billion | CN¥178.11 Million | ▲ +913.9% |
| 2015 | 0.31x | CN¥264.36 Million | CN¥857.57 Million | CN¥168.42 Million | ▲ +257.4% |
| 2014 | 0.09x | CN¥95.62 Million | CN¥1.11 Billion | CN¥95.62 Million | ▼ -60.0% |
| 2013 | 0.22x | CN¥154.04 Million | CN¥715.29 Million | CN¥154.04 Million | ▲ +975.4% |
| 2012 | 0.02x | CN¥17.16 Million | CN¥856.90 Million | CN¥17.16 Million | ▼ -80.5% |
| 2011 | 0.10x | CN¥51.21 Million | CN¥498.19 Million | CN¥51.21 Million | ▼ -81.3% |
| 2010 | 0.55x | CN¥65.40 Million | CN¥118.92 Million | CN¥65.40 Million | ▲ +53.1% |
| 2009 | 0.36x | CN¥91.53 Million | CN¥254.75 Million | CN¥91.53 Million | ▲ +12.4% |
| 2008 | 0.32x | CN¥97.98 Million | CN¥306.59 Million | CN¥97.98 Million | ▲ +28.6% |
| 2007 | 0.25x | CN¥60.13 Million | CN¥241.87 Million | CN¥60.13 Million | ▲ +439.8% |
| 2006 | 0.05x | CN¥2.79 Million | CN¥60.47 Million | CN¥2.79 Million | ▼ -31.4% |
| 2005 | 0.07x | CN¥3.12 Million | CN¥46.47 Million | CN¥3.12 Million | ▼ -11.8% |
| 2004 | 0.08x | CN¥3.68 Million | CN¥48.36 Million | CN¥3.68 Million | — |