GRG Banking Equipment Co Ltd Cash Flow Reinvestment Rate
GRG Banking Equipment Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GRG Banking Equipment Co Ltd (2004–2025)
Cash flow reinvestment rate of GRG Banking Equipment Co Ltd from 2004 to 2025. Historical reinvestment intensity for GRG Banking Equipment Co Ltd across 22 annual periods. Explore 002152 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GRG Banking Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
GRG Banking Equipment Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for GRG Banking Equipment Co Ltd. For the full cash flow conversion analysis, see 002152 cash generation efficiency.
| 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 | — |