Graphic Packaging Holding Company (GPK) — Capital Reinvestment Ratio
Graphic Packaging Holding Company (GPK) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow ($534.00 Million) in capital expenditures ($127.00 Million). See Graphic Packaging Holding Company balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Graphic Packaging Holding Company Capital Reinvestment Ratio (1991–2025)
This chart tracks Graphic Packaging Holding Company's Capital Reinvestment Ratio across 34 annual periods. Check cash flow reinvestment rate of Graphic Packaging Holding Company to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Graphic Packaging Holding Company (1991–2025)
Year-by-year Capital Reinvestment Ratio for Graphic Packaging Holding Company from 1991 to 2025. For live market cap and broader valuation context, see GPK market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | $854.00 Million | $935.00 Million | ▼ -23.6% |
| 2024 | 1.43x | $840.00 Million | $1.20 Billion | ▲ +103.8% |
| 2023 | 0.70x | $1.14 Billion | $804.00 Million | ▲ +39.5% |
| 2022 | 0.50x | $1.09 Billion | $549.00 Million | ▼ -61.8% |
| 2021 | 1.32x | $609.00 Million | $802.00 Million | ▲ +72.3% |
| 2020 | 0.76x | $845.60 Million | $646.30 Million | ▲ +44.2% |
| 2019 | 0.53x | $665.80 Million | $352.90 Million | ▲ +5.2% |
| 2017 | 0.50x | $516.20 Million | $260.10 Million | ▲ +9.7% |
| 2016 | 0.46x | $641.40 Million | $294.60 Million | ▲ +10.9% |
| 2015 | 0.41x | $589.20 Million | $244.10 Million | ▲ +8.3% |
| 2014 | 0.38x | $526.60 Million | $201.40 Million | ▼ -16.3% |
| 2013 | 0.46x | $458.00 Million | $209.20 Million | ▲ +5.3% |
| 2012 | 0.43x | $468.60 Million | $203.30 Million | ▲ +5.1% |
| 2011 | 0.41x | $387.80 Million | $160.10 Million | ▲ +13.7% |
| 2010 | 0.36x | $338.10 Million | $122.80 Million | ▲ +40.6% |
| 2009 | 0.26x | $502.90 Million | $129.90 Million | ▼ -74.0% |
| 2008 | 1.00x | $184.20 Million | $183.30 Million | ▲ +47.0% |
| 2007 | 0.68x | $141.70 Million | $95.90 Million | ▼ -2.2% |
| 2006 | 0.69x | $136.60 Million | $94.50 Million | ▲ +22.7% |
| 2005 | 0.56x | $169.50 Million | $95.60 Million | ▲ +8.0% |
| 2004 | 0.52x | $263.80 Million | $137.80 Million | ▼ -40.0% |
| 2003 | 0.87x | $156.80 Million | $136.60 Million | ▲ +283.9% |
| 2002 | 0.23x | $122.09 Million | $27.71 Million | ▲ +8.0% |
| 2001 | 0.21x | $151.70 Million | $31.88 Million | ▼ -57.0% |
| 2000 | 0.49x | $63.30 Million | $30.93 Million | ▼ -93.4% |
| 1999 | 7.38x | $135.10 Million | $996.60 Million | ▲ +89.3% |
| 1998 | 3.90x | $97.30 Million | $379.20 Million | ▲ +714.1% |
| 1997 | 0.48x | $117.40 Million | $56.20 Million | ▼ -61.5% |
| 1996 | 1.24x | $46.20 Million | $57.50 Million | ▲ +101.6% |
| 1995 | 0.62x | $97.20 Million | $60.00 Million | ▼ -35.3% |
| 1994 | 0.95x | $45.20 Million | $43.10 Million | ▼ -15.8% |
| 1993 | 1.13x | $33.30 Million | $37.70 Million | ▼ -77.2% |
| 1992 | 4.97x | $9.80 Million | $48.70 Million | ▲ +87.3% |
| 1991 | 2.65x | $42.60 Million | $113.00 Million | — |