Graham Corporation (GHM) — Capital Reinvestment Ratio
Graham Corporation (GHM) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow ($4.76 Million) in capital expenditures ($2.33 Million). See GHM net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Graham Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Graham Corporation's Capital Reinvestment Ratio across 27 annual periods. Check how aggressively does Graham Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Graham Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Graham Corporation from 1990 to 2025. For live market cap and broader valuation context, see Graham Corporation (GHM) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | $24.32 Million | $18.96 Million | ▲ +137.6% |
| 2024 | 0.33x | $28.12 Million | $9.23 Million | ▲ +21.8% |
| 2023 | 0.27x | $13.91 Million | $3.75 Million | ▼ -86.2% |
| 2020 | 1.95x | $1.24 Million | $2.42 Million | ▲ +622.4% |
| 2019 | 0.27x | $7.92 Million | $2.14 Million | ▲ +12.1% |
| 2018 | 0.24x | $8.51 Million | $2.05 Million | ▲ +818.6% |
| 2017 | 0.03x | $12.39 Million | $325.00K | ▼ -57.3% |
| 2016 | 0.06x | $18.75 Million | $1.15 Million | ▼ -92.7% |
| 2015 | 0.84x | $6.28 Million | $5.30 Million | ▲ +144.3% |
| 2014 | 0.35x | $15.23 Million | $5.26 Million | ▲ +159.6% |
| 2013 | 0.13x | $12.43 Million | $1.66 Million | ▼ -89.3% |
| 2012 | 1.24x | $2.60 Million | $3.24 Million | ▲ +3657.1% |
| 2010 | 0.03x | $30.27 Million | $1.00 Million | ▼ -75.5% |
| 2009 | 0.14x | $11.05 Million | $1.49 Million | ▲ +159.1% |
| 2008 | 0.05x | $19.70 Million | $1.03 Million | ▼ -83.5% |
| 2007 | 0.32x | $5.19 Million | $1.64 Million | ▲ +96.5% |
| 2006 | 0.16x | $6.53 Million | $1.05 Million | ▼ -67.7% |
| 2003 | 0.50x | $1.90 Million | $943.00K | ▲ +222.5% |
| 2002 | 0.15x | $4.46 Million | $688.00K | ▼ -69.2% |
| 1999 | 0.50x | $2.40 Million | $1.20 Million | ▲ +160.7% |
| 1998 | 0.19x | $7.30 Million | $1.40 Million | ▼ -30.7% |
| 1997 | 0.28x | $4.70 Million | $1.30 Million | ▲ +121.3% |
| 1996 | 0.13x | $1.60 Million | $200.00K | ▼ -47.5% |
| 1994 | 0.24x | $2.10 Million | $500.00K | ▼ -90.8% |
| 1992 | 2.60x | $1.00 Million | $2.60 Million | ▲ +111.9% |
| 1991 | 1.23x | $2.20 Million | $2.70 Million | ▲ +239.9% |
| 1990 | 0.36x | $7.20 Million | $2.60 Million | — |