GrafTech International Ltd (EAF) — Capital Reinvestment Ratio
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 how leveraged is GrafTech International Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GrafTech International Ltd Capital Reinvestment Ratio (1994–2023)
This chart tracks GrafTech International Ltd's Capital Reinvestment Ratio across 26 annual periods. Check EAF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GrafTech International Ltd market cap and net 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 | — |