Gorman-Rupp Company Capital Reinvestment Ratio
Gorman-Rupp Company capital reinvestment ratio. Gorman-Rupp Company (GRC) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow ($15.00 Million) in capital expenditures ($4.84 Million). Check Gorman-Rupp Company (GRC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gorman-Rupp Company (1989–2025)
Capital reinvestment ratio of Gorman-Rupp Company from 1989 to 2025. This chart tracks Gorman-Rupp Company's Capital Reinvestment Ratio across 37 annual periods. Also explore Gorman-Rupp Company (GRC) equity growth momentum to track the company's year-over-year net asset growth rate.
Gorman-Rupp Company Capital Reinvestment Ratio by Year (1989–2025)
Gorman-Rupp Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Gorman-Rupp Company operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $106.23 Million | $17.38 Million | ▼ -20.2% |
| 2024 | 0.21x | $69.83 Million | $14.32 Million | ▼ -3.3% |
| 2023 | 0.21x | $98.22 Million | $20.84 Million | ▼ -83.9% |
| 2022 | 1.31x | $13.69 Million | $17.99 Million | ▲ +512.4% |
| 2021 | 0.21x | $45.44 Million | $9.75 Million | ▲ +37.3% |
| 2020 | 0.16x | $51.16 Million | $8.00 Million | ▼ -10.9% |
| 2019 | 0.18x | $62.17 Million | $10.91 Million | ▼ -33.9% |
| 2018 | 0.27x | $41.21 Million | $10.95 Million | ▲ +48.2% |
| 2017 | 0.18x | $43.27 Million | $7.75 Million | ▲ +39.3% |
| 2016 | 0.13x | $53.43 Million | $6.88 Million | ▼ -36.6% |
| 2015 | 0.20x | $40.68 Million | $8.26 Million | ▼ -55.6% |
| 2014 | 0.46x | $29.00 Million | $13.28 Million | ▲ +9.7% |
| 2013 | 0.42x | $50.39 Million | $21.02 Million | ▼ -16.9% |
| 2012 | 0.50x | $32.63 Million | $16.37 Million | ▼ -5.1% |
| 2011 | 0.53x | $21.13 Million | $11.18 Million | ▲ +82.1% |
| 2010 | 0.29x | $28.62 Million | $8.31 Million | ▼ -62.2% |
| 2009 | 0.77x | $49.63 Million | $38.07 Million | ▼ -19.2% |
| 2008 | 0.95x | $29.40 Million | $27.91 Million | ▲ +157.8% |
| 2007 | 0.37x | $34.84 Million | $12.83 Million | ▼ -4.9% |
| 2006 | 0.39x | $18.74 Million | $7.26 Million | ▼ -63.1% |
| 2005 | 1.05x | $3.04 Million | $3.19 Million | ▲ +102.6% |
| 2004 | 0.52x | $14.50 Million | $7.50 Million | ▲ +96.0% |
| 2003 | 0.26x | $14.01 Million | $3.70 Million | ▼ -2.1% |
| 2002 | 0.27x | $21.38 Million | $5.76 Million | ▲ +125.9% |
| 2001 | 0.12x | $26.29 Million | $3.14 Million | ▼ -83.0% |
| 2000 | 0.70x | $16.33 Million | $11.44 Million | ▼ -24.3% |
| 1999 | 0.93x | $17.50 Million | $16.20 Million | ▲ +118.0% |
| 1998 | 0.42x | $21.90 Million | $9.30 Million | ▼ -19.8% |
| 1997 | 0.53x | $11.90 Million | $6.30 Million | ▲ +136.9% |
| 1996 | 0.22x | $17.90 Million | $4.00 Million | ▼ -83.6% |
| 1995 | 1.37x | $6.00 Million | $8.20 Million | ▲ +44.6% |
| 1994 | 0.95x | $9.10 Million | $8.60 Million | ▼ -10.1% |
| 1993 | 1.05x | $9.80 Million | $10.30 Million | ▲ +192.0% |
| 1992 | 0.36x | $12.50 Million | $4.50 Million | ▼ -52.1% |
| 1991 | 0.75x | $10.90 Million | $8.20 Million | ▲ +59.5% |
| 1990 | 0.47x | $10.60 Million | $5.00 Million | ▼ -40.1% |
| 1989 | 0.79x | $6.10 Million | $4.80 Million | — |