Graco Inc Capital Reinvestment Ratio
Graco Inc 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 Graco Inc (GGG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Graco Inc (1984–2025)
Capital reinvestment ratio of Graco Inc from 1984 to 2025. This chart tracks Graco Inc's Capital Reinvestment Ratio across 42 annual periods. Also explore GGG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Graco Inc Capital Reinvestment Ratio by Year (1984–2025)
Graco Inc capital reinvestment ratio by year from 1984 to 2025. For the full cash flow conversion analysis, see how efficiently does Graco Inc generate 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 | — |