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). Check Graham Corporation (GHM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Graham Corporation Capital Reinvestment Ratio (1990–2026)
This chart tracks Graham Corporation's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Graham Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for Graham Corporation (1990–2026)
Year-by-year Capital Reinvestment Ratio for Graham Corporation from 1990 to 2026. See Graham Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |