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. Check cash flow quality index of GRG Banking Equipment Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore GRG Banking Equipment Co Ltd (002152) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of GRG Banking Equipment Co Ltd.
| 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 | — |