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. See Grg Metrology free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Grg Metrology generate cash.

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

Year-by-year capital reinvestment analysis for Grg Metrology. See 002967 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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