GrafTech International Ltd (EAF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
GrafTech International Ltd (EAF) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow ($24.70 Million) in capital expenditures ($6.32 Million). See EAF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
$24.70 Million
USD
Capital Expenditures
$6.32 Million
USD
Data as of
Sep 2025
Most recent filing
GrafTech International Ltd Capital Reinvestment Ratio (1994–2023)
This chart tracks GrafTech International Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for GrafTech International Ltd (1994–2023)
Year-by-year Capital Reinvestment Ratio for GrafTech International Ltd from 1994 to 2023. For live market cap and broader valuation context, see how much is GrafTech International Ltd worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.71x | $76.56 Million | $54.04 Million | ▲ +217.5% |
| 2022 | 0.22x | $324.63 Million | $72.17 Million | ▲ +69.1% |
| 2021 | 0.13x | $443.04 Million | $58.26 Million | ▲ +105.4% |
| 2020 | 0.06x | $563.65 Million | $36.08 Million | ▼ -19.6% |
| 2019 | 0.08x | $805.32 Million | $64.10 Million | ▼ -2.4% |
| 2018 | 0.08x | $836.60 Million | $68.22 Million | ▼ -91.4% |
| 2017 | 0.95x | $36.57 Million | $34.66 Million | ▼ -22.4% |
| 2016 | 1.22x | $22.82 Million | $27.86 Million | ▲ +23.8% |
| 2015 | 0.99x | $51.44 Million | $50.74 Million | ▲ +40.3% |
| 2014 | 0.70x | $120.90 Million | $84.98 Million | ▼ -4.9% |
| 2013 | 0.74x | $116.84 Million | $86.34 Million | ▼ -41.3% |
| 2012 | 1.26x | $101.40 Million | $127.73 Million | ▼ -38.4% |
| 2011 | 2.04x | $76.60 Million | $156.62 Million | ▲ +244.4% |
| 2010 | 0.59x | $144.92 Million | $86.05 Million | ▲ +79.9% |
| 2009 | 0.33x | $170.33 Million | $56.22 Million | ▲ +14.1% |
| 2008 | 0.29x | $248.64 Million | $71.95 Million | ▼ -26.5% |
| 2007 | 0.39x | $130.77 Million | $51.48 Million | ▼ -46.1% |
| 2006 | 0.73x | $64.18 Million | $46.91 Million | ▼ -87.9% |
| 2005 | 6.02x | $7.99 Million | $48.07 Million | ▲ +155.7% |
| 2001 | 2.35x | $17.00 Million | $40.00 Million | ▲ +325.3% |
| 2000 | 0.55x | $94.00 Million | $52.00 Million | ▼ -21.0% |
| 1999 | 0.70x | $80.00 Million | $56.00 Million | ▼ -40.7% |
| 1997 | 1.18x | $172.00 Million | $203.00 Million | ▲ +89.7% |
| 1996 | 0.62x | $172.00 Million | $107.00 Million | ▲ +24.4% |
| 1995 | 0.50x | $130.00 Million | $65.00 Million | ▲ +155.9% |
| 1994 | 0.20x | $174.00 Million | $34.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow