Griffon Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

Griffon Corporation capital reinvestment ratio. Griffon Corporation (GFF) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($120.50 Million) in capital expenditures ($6.08 Million). Check total reinvestment intensity of Griffon Corporation to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$120.50 Million
USD

Capital Expenditures

$6.08 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Griffon Corporation (1990–2025)

Capital reinvestment ratio of Griffon Corporation from 1990 to 2025. This chart tracks Griffon Corporation's Capital Reinvestment Ratio across 36 annual periods. Also explore net asset growth rate of Griffon Corporation to track the company's year-over-year net asset growth rate.

Griffon Corporation Capital Reinvestment Ratio by Year (1990–2025)

Griffon Corporation capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Griffon Corporation (GFF) cash flow conversion.

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