Grg Metrology Cash Flow Reinvestment Rate
Grg Metrology cash flow reinvestment rate. 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. See Grg Metrology financial flexibility index 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 Metrology (2012–2025)
Cash flow reinvestment rate of Grg Metrology from 2012 to 2025. Historical reinvestment intensity for Grg Metrology across 14 annual periods. Explore 002967 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Grg Metrology Cash Flow Reinvestment Rate by Year (2012–2025)
Grg Metrology cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Grg Metrology. For the full cash flow conversion analysis, see cash flow conversion of Grg Metrology.
| 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 | — |