Graham Corporation Capital Reinvestment Ratio
Graham Corporation 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 how much free cash does Graham Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Graham Corporation (1990–2026)
Capital reinvestment ratio of Graham Corporation from 1990 to 2026. This chart tracks Graham Corporation's Capital Reinvestment Ratio across 27 annual periods. See GHM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Graham Corporation Capital Reinvestment Ratio by Year (1990–2026)
Graham Corporation capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Graham Corporation.
| 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 | ▲ +13.0% |
| 2019 | 1.73x | $1.24 Million | $2.14 Million | ▲ +616.1% |
| 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 | ▼ -19.6% |
| 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 | — |