Graco Inc (GGG) — Capital Reinvestment Ratio
Graco Inc (GGG) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($120.25 Million) in capital expenditures ($12.14 Million). See how leveraged is Graco Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Graco Inc total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Graco Inc market capitalisation.
| 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 | — |