Gorman-Rupp Company (GRC) — 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 tangible net worth ratio of Gorman-Rupp Company to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gorman-Rupp Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Gorman-Rupp Company's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see Gorman-Rupp Company (GRC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Gorman-Rupp Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Gorman-Rupp Company from 1989 to 2025. See Gorman-Rupp Company 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 |
|---|---|---|---|---|
| 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 | — |