Graco Inc (GGG) — Capital Reinvestment Ratio
Graco Inc (GGG) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($165.49 Million) in capital expenditures ($16.38 Million). Check tangible equity quality of Graco Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Graco Inc Capital Reinvestment Ratio (1984–2025)
This chart tracks Graco Inc's Capital Reinvestment Ratio across 42 annual periods. For the full cash flow conversion analysis, see GGG operating cash flow.
Annual Capital Reinvestment Ratio for Graco Inc (1984–2025)
Year-by-year Capital Reinvestment Ratio for Graco Inc from 1984 to 2025. See Graco Inc (GGG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $683.59 Million | $45.67 Million | ▼ -61.1% |
| 2024 | 0.17x | $621.70 Million | $106.74 Million | ▼ -39.5% |
| 2023 | 0.28x | $651.02 Million | $184.78 Million | ▼ -46.8% |
| 2022 | 0.53x | $377.39 Million | $201.16 Million | ▲ +82.3% |
| 2021 | 0.29x | $456.90 Million | $133.57 Million | ▲ +61.5% |
| 2020 | 0.18x | $394.04 Million | $71.34 Million | ▼ -40.8% |
| 2019 | 0.31x | $418.73 Million | $127.95 Million | ▲ +108.8% |
| 2018 | 0.15x | $367.99 Million | $53.85 Million | ▲ +23.0% |
| 2017 | 0.12x | $337.86 Million | $40.19 Million | ▼ -24.0% |
| 2016 | 0.16x | $269.09 Million | $42.11 Million | ▼ -28.9% |
| 2015 | 0.22x | $189.64 Million | $41.75 Million | ▲ +73.4% |
| 2014 | 0.13x | $241.25 Million | $30.64 Million | ▲ +32.4% |
| 2013 | 0.10x | $243.06 Million | $23.32 Million | ▼ -0.2% |
| 2012 | 0.10x | $189.68 Million | $18.23 Million | ▼ -37.2% |
| 2011 | 0.15x | $162.04 Million | $24.79 Million | ▼ -11.8% |
| 2010 | 0.17x | $101.12 Million | $17.53 Million | ▲ +110.5% |
| 2009 | 0.08x | $146.53 Million | $12.06 Million | ▼ -54.0% |
| 2008 | 0.18x | $162.48 Million | $29.10 Million | ▼ -14.2% |
| 2007 | 0.21x | $177.10 Million | $36.95 Million | ▼ -4.1% |
| 2006 | 0.22x | $155.63 Million | $33.85 Million | ▲ +67.5% |
| 2005 | 0.13x | $153.22 Million | $19.90 Million | ▼ -5.5% |
| 2004 | 0.14x | $122.91 Million | $16.89 Million | ▼ -2.7% |
| 2003 | 0.14x | $109.81 Million | $15.52 Million | ▲ +10.3% |
| 2002 | 0.13x | $95.67 Million | $12.25 Million | ▼ -62.2% |
| 2001 | 0.34x | $89.18 Million | $30.20 Million | ▲ +85.6% |
| 2000 | 0.18x | $79.61 Million | $14.52 Million | ▼ -49.7% |
| 1999 | 0.36x | $75.80 Million | $27.50 Million | ▲ +133.1% |
| 1998 | 0.16x | $77.10 Million | $12.00 Million | ▼ -71.9% |
| 1997 | 0.55x | $36.30 Million | $20.10 Million | ▼ -10.3% |
| 1996 | 0.62x | $48.60 Million | $30.00 Million | ▲ +61.2% |
| 1995 | 0.38x | $51.70 Million | $19.80 Million | ▼ -85.7% |
| 1994 | 2.69x | $8.60 Million | $23.10 Million | ▲ +283.0% |
| 1993 | 0.70x | $23.10 Million | $16.20 Million | ▲ +79.4% |
| 1992 | 0.39x | $26.10 Million | $10.20 Million | ▲ +36.8% |
| 1991 | 0.29x | $29.40 Million | $8.40 Million | ▼ -44.5% |
| 1990 | 0.51x | $23.50 Million | $12.10 Million | ▼ -3.3% |
| 1989 | 0.53x | $23.10 Million | $12.30 Million | ▼ -31.4% |
| 1988 | 0.78x | $12.50 Million | $9.70 Million | ▲ +88.2% |
| 1987 | 0.41x | $19.40 Million | $8.00 Million | ▼ -10.9% |
| 1986 | 0.46x | $12.10 Million | $5.60 Million | ▲ +28.1% |
| 1985 | 0.36x | $19.10 Million | $6.90 Million | ▼ -83.8% |
| 1984 | 2.22x | $5.80 Million | $12.90 Million | — |