Grg Metrology (002967) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Grg Metrology (002967) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥74.22 Million (capex CN¥74.22 Million ) from operating cash flow of CN¥181.46 Million. Check 002967 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.22 Million
Capex + Investments

Operating Cash Flow

CN¥181.46 Million
CNY

Capital Expenditures

CN¥74.22 Million
CNY

Grg Metrology Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Grg Metrology across 14 annual periods. Explore how well can Grg Metrology service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Grg Metrology (2012–2025)

Year-by-year capital reinvestment analysis for Grg Metrology. For live market cap and broader valuation context, see Grg Metrology (002967) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.70x CN¥666.87 Million CN¥955.25 Million CN¥473.83 Million ▼ -46.7%
2024 1.31x CN¥1.12 Billion CN¥855.37 Million CN¥914.24 Million ▼ -31.5%
2023 1.91x CN¥1.24 Billion CN¥647.44 Million CN¥593.60 Million ▼ -17.9%
2022 2.33x CN¥1.28 Billion CN¥548.59 Million CN¥604.07 Million ▲ +25.2%
2021 1.86x CN¥927.24 Million CN¥498.71 Million CN¥455.08 Million ▲ +89.1%
2020 0.98x CN¥412.79 Million CN¥419.72 Million CN¥362.79 Million ▼ -61.1%
2019 2.53x CN¥430.91 Million CN¥170.28 Million CN¥422.01 Million ▼ -28.9%
2018 3.56x CN¥484.74 Million CN¥136.23 Million CN¥424.92 Million ▲ +37.6%
2017 2.59x CN¥286.57 Million CN¥110.84 Million CN¥279.97 Million ▼ -60.2%
2016 6.50x CN¥563.25 Million CN¥86.66 Million CN¥239.51 Million ▲ +285.3%
2015 1.69x CN¥126.20 Million CN¥74.81 Million CN¥126.20 Million ▼ -6.3%
2014 1.80x CN¥61.26 Million CN¥34.04 Million CN¥61.26 Million ▼ -27.0%
2013 2.46x CN¥102.35 Million CN¥41.53 Million CN¥102.35 Million ▲ +21.4%
2012 2.03x CN¥28.59 Million CN¥14.09 Million CN¥28.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow