Graham Corporation (GHM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.49x
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 Graham Corporation (GHM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
$4.76 Million
USD
Capital Expenditures
$2.33 Million
USD
Data as of
Dec 2025
Most recent filing
Graham Corporation Capital Reinvestment Ratio (1990–2026)
This chart tracks Graham Corporation's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Graham Corporation (1990–2026)
Year-by-year Capital Reinvestment Ratio for Graham Corporation from 1990 to 2026. For live market cap and broader valuation context, see how much is Graham Corporation worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.01x | $15.93 Million | $16.05 Million | ▲ +29.2% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow