GrafTech International Ltd Capital Reinvestment Ratio
GrafTech International Ltd 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). Check GrafTech International Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GrafTech International Ltd (1994–2023)
Capital reinvestment ratio of GrafTech International Ltd from 1994 to 2023. This chart tracks GrafTech International Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore GrafTech International Ltd equity growth rate to track the company's year-over-year net asset growth rate.
GrafTech International Ltd Capital Reinvestment Ratio by Year (1994–2023)
GrafTech International Ltd capital reinvestment ratio by year from 1994 to 2023. For the full cash flow conversion analysis, see EAF cash flow metrics.
| 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 | — |