Griffon Corporation (GFF) — Capital Reinvestment Ratio

Latest as of March 2026: 0.45x

Griffon Corporation (GFF) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow ($22.23 Million) in capital expenditures ($9.99 Million). See Griffon Corporation (GFF) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$22.23 Million
USD

Capital Expenditures

$9.99 Million
USD

Data as of

Mar 2026
Most recent filing

Griffon Corporation Capital Reinvestment Ratio (1990–2025)

This chart tracks Griffon Corporation's Capital Reinvestment Ratio across 36 annual periods. Check Griffon Corporation (GFF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Griffon Corporation (1990–2025)

Year-by-year Capital Reinvestment Ratio for Griffon Corporation from 1990 to 2025. For live market cap and broader valuation context, see GFF market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $356.02 Million $52.44 Million ▼ -18.8%
2024 0.18x $377.27 Million $68.40 Million ▲ +22.2%
2023 0.15x $428.77 Million $63.60 Million ▼ -75.8%
2022 0.61x $69.44 Million $42.49 Million ▲ +85.1%
2021 0.33x $111.77 Million $36.95 Million ▼ -9.6%
2020 0.37x $134.01 Million $49.00 Million ▼ -9.9%
2019 0.41x $111.83 Million $45.36 Million ▼ -89.8%
2018 3.99x $12.57 Million $50.14 Million ▲ +1000.1%
2017 0.36x $96.34 Million $34.94 Million ▼ -58.3%
2016 0.87x $104.38 Million $90.76 Million ▼ -11.2%
2015 0.98x $75.22 Million $73.62 Million ▲ +16.5%
2014 0.84x $91.77 Million $77.09 Million ▲ +9.0%
2013 0.77x $83.59 Million $64.44 Million ▼ -2.2%
2012 0.79x $87.33 Million $68.85 Million ▼ -69.0%
2011 2.55x $34.42 Million $87.62 Million ▲ +418.7%
2010 0.49x $82.49 Million $40.48 Million ▲ +23.0%
2009 0.40x $82.80 Million $33.03 Million ▼ -39.4%
2008 0.66x $80.64 Million $53.12 Million ▲ +42.6%
2007 0.46x $65.66 Million $30.32 Million ▼ -82.1%
2006 2.59x $16.28 Million $42.11 Million ▲ +277.0%
2005 0.69x $58.32 Million $40.00 Million ▲ +29.3%
2004 0.53x $105.78 Million $56.12 Million ▼ -18.7%
2003 0.65x $67.49 Million $44.05 Million ▲ +122.0%
2002 0.29x $82.65 Million $24.30 Million ▲ +8.9%
2001 0.27x $98.78 Million $26.68 Million ▼ -78.9%
2000 1.28x $29.18 Million $37.37 Million ▼ -57.5%
1999 3.01x $15.90 Million $47.90 Million ▼ -15.8%
1998 3.58x $20.80 Million $74.40 Million ▲ +472.6%
1997 0.62x $41.30 Million $25.80 Million ▲ +143.9%
1996 0.26x $36.70 Million $9.40 Million ▼ -62.1%
1995 0.68x $12.00 Million $8.10 Million ▲ +164.1%
1994 0.26x $36.00 Million $9.20 Million ▼ -40.4%
1993 0.43x $19.60 Million $8.40 Million ▼ -88.5%
1992 3.73x $7.50 Million $28.00 Million ▲ +430.5%
1991 0.70x $21.60 Million $15.20 Million ▼ -21.6%
1990 0.90x $22.40 Million $20.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow