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. Explore reinvestment intensity of GRG Banking Equipment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of GRG Banking Equipment Co Ltd for the complete picture of this company's asset base.
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 GRG Banking Equipment Co Ltd stock valuation.
| 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 | — |