Graham Holdings Co Capital Reinvestment Ratio
Graham Holdings Co capital reinvestment ratio. Graham Holdings Co (GHC) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow ($52.68 Million) in capital expenditures ($20.06 Million). Check how aggressively does Graham Holdings Co reinvest cash 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 Graham Holdings Co (1989–2025)
Capital reinvestment ratio of Graham Holdings Co from 1989 to 2025. This chart tracks Graham Holdings Co's Capital Reinvestment Ratio across 37 annual periods. Also explore GHC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Graham Holdings Co Capital Reinvestment Ratio by Year (1989–2025)
Graham Holdings Co capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Graham Holdings Co operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $339.54 Million | $71.88 Million | ▲ +3.9% |
| 2024 | 0.20x | $406.99 Million | $82.91 Million | ▼ -43.3% |
| 2023 | 0.36x | $259.88 Million | $93.45 Million | ▲ +2.5% |
| 2022 | 0.35x | $235.60 Million | $82.68 Million | ▼ -56.3% |
| 2021 | 0.80x | $202.43 Million | $162.54 Million | ▲ +143.1% |
| 2020 | 0.33x | $210.66 Million | $69.59 Million | ▼ -41.6% |
| 2019 | 0.57x | $165.16 Million | $93.50 Million | ▲ +65.5% |
| 2018 | 0.34x | $287.02 Million | $98.19 Million | ▲ +51.9% |
| 2017 | 0.23x | $268.06 Million | $60.36 Million | ▼ -11.7% |
| 2016 | 0.25x | $261.26 Million | $66.61 Million | ▼ -86.1% |
| 2015 | 1.83x | $74.80 Million | $136.86 Million | ▲ +187.1% |
| 2014 | 0.64x | $372.37 Million | $237.29 Million | ▼ -6.8% |
| 2013 | 0.68x | $327.86 Million | $224.09 Million | ▲ +49.6% |
| 2012 | 0.46x | $477.21 Million | $218.00 Million | ▼ -17.0% |
| 2011 | 0.55x | $393.29 Million | $216.38 Million | ▲ +56.6% |
| 2010 | 0.35x | $693.72 Million | $243.71 Million | ▼ -11.0% |
| 2009 | 0.39x | $652.99 Million | $257.76 Million | ▼ -26.8% |
| 2008 | 0.54x | $535.77 Million | $288.92 Million | ▲ +8.1% |
| 2007 | 0.50x | $581.19 Million | $290.01 Million | ▲ +4.5% |
| 2006 | 0.48x | $594.75 Million | $284.02 Million | ▲ +4.7% |
| 2005 | 0.46x | $522.77 Million | $238.35 Million | ▲ +25.2% |
| 2004 | 0.36x | $561.72 Million | $204.63 Million | ▼ -2.0% |
| 2003 | 0.37x | $337.71 Million | $125.59 Million | ▲ +20.9% |
| 2002 | 0.31x | $497.47 Million | $152.99 Million | ▼ -52.2% |
| 2001 | 0.64x | $348.83 Million | $224.23 Million | ▲ +37.4% |
| 2000 | 0.47x | $368.54 Million | $172.38 Million | ▲ +1.8% |
| 1999 | 0.46x | $283.00 Million | $130.00 Million | ▼ -58.0% |
| 1998 | 1.09x | $223.10 Million | $244.20 Million | ▲ +63.3% |
| 1997 | 0.67x | $320.10 Million | $214.60 Million | ▲ +140.8% |
| 1996 | 0.28x | $287.40 Million | $80.00 Million | ▼ -43.6% |
| 1995 | 0.49x | $246.50 Million | $121.70 Million | ▲ +49.1% |
| 1994 | 0.33x | $225.30 Million | $74.60 Million | ▼ -15.2% |
| 1993 | 0.39x | $202.60 Million | $79.10 Million | ▲ +60.5% |
| 1992 | 0.24x | $242.20 Million | $58.90 Million | ▲ +0.4% |
| 1991 | 0.24x | $229.90 Million | $55.70 Million | ▼ -13.6% |
| 1990 | 0.28x | $260.90 Million | $73.20 Million | ▲ +4.6% |
| 1989 | 0.27x | $301.00 Million | $80.70 Million | — |