Griffon Corporation (GFF) — 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 Griffon Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Griffon Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Griffon Corporation's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see GFF cash generation efficiency.
Annual Capital Reinvestment Ratio for Griffon Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Griffon Corporation from 1990 to 2025. See GFF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |