WW Grainger Inc Capital Reinvestment Ratio
WW Grainger Inc capital reinvestment ratio. WW Grainger Inc (GWW) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow ($395.00 Million) in capital expenditures ($126.00 Million). Check GWW cash reinvestment to operating cash ratio 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 WW Grainger Inc (1989–2025)
Capital reinvestment ratio of WW Grainger Inc from 1989 to 2025. This chart tracks WW Grainger Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore WW Grainger Inc (GWW) net asset momentum to track the company's year-over-year net asset growth rate.
WW Grainger Inc Capital Reinvestment Ratio by Year (1989–2025)
WW Grainger Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see GWW cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $2.02 Billion | $684.00 Million | ▲ +32.5% |
| 2024 | 0.26x | $2.11 Billion | $541.00 Million | ▲ +17.0% |
| 2023 | 0.22x | $2.03 Billion | $445.00 Million | ▲ +14.1% |
| 2022 | 0.19x | $1.33 Billion | $256.00 Million | ▼ -29.4% |
| 2021 | 0.27x | $937.00 Million | $255.00 Million | ▲ +55.1% |
| 2020 | 0.18x | $1.12 Billion | $197.00 Million | ▼ -17.3% |
| 2019 | 0.21x | $1.04 Billion | $221.00 Million | ▼ -6.2% |
| 2018 | 0.23x | $1.06 Billion | $239.00 Million | ▲ +0.7% |
| 2017 | 0.22x | $1.06 Billion | $237.28 Million | ▼ -20.8% |
| 2016 | 0.28x | $1.00 Billion | $284.25 Million | ▼ -23.3% |
| 2015 | 0.37x | $1.01 Billion | $373.87 Million | ▼ -8.4% |
| 2014 | 0.40x | $959.81 Million | $387.39 Million | ▲ +46.3% |
| 2013 | 0.28x | $986.50 Million | $272.14 Million | ▼ -9.9% |
| 2012 | 0.31x | $816.20 Million | $249.86 Million | ▲ +16.8% |
| 2011 | 0.26x | $723.69 Million | $189.66 Million | ▲ +29.6% |
| 2010 | 0.20x | $596.45 Million | $120.62 Million | ▲ +5.2% |
| 2009 | 0.19x | $732.40 Million | $140.73 Million | ▼ -43.8% |
| 2008 | 0.34x | $530.48 Million | $181.36 Million | ▼ -18.8% |
| 2007 | 0.42x | $468.88 Million | $197.42 Million | ▲ +34.5% |
| 2006 | 0.31x | $436.75 Million | $136.76 Million | ▲ +20.6% |
| 2005 | 0.26x | $432.54 Million | $112.30 Million | ▼ -17.7% |
| 2004 | 0.32x | $406.49 Million | $128.28 Million | ▲ +67.9% |
| 2003 | 0.19x | $394.11 Million | $74.06 Million | ▼ -57.4% |
| 2002 | 0.44x | $303.47 Million | $133.98 Million | ▲ +124.5% |
| 2001 | 0.20x | $510.79 Million | $100.45 Million | ▼ -42.4% |
| 2000 | 0.34x | $277.76 Million | $94.91 Million | ▼ -91.1% |
| 1999 | 3.84x | $29.70 Million | $114.10 Million | ▲ +887.3% |
| 1998 | 0.39x | $334.60 Million | $130.20 Million | ▲ +53.1% |
| 1997 | 0.25x | $426.10 Million | $108.30 Million | ▲ +11.1% |
| 1996 | 0.23x | $271.40 Million | $62.10 Million | ▼ -74.2% |
| 1995 | 0.89x | $126.30 Million | $111.90 Million | ▲ +40.8% |
| 1994 | 0.63x | $191.40 Million | $120.40 Million | ▲ +3.9% |
| 1993 | 0.61x | $162.50 Million | $98.40 Million | ▼ -45.2% |
| 1992 | 1.11x | $196.40 Million | $217.20 Million | ▲ +407.8% |
| 1991 | 0.22x | $150.60 Million | $32.80 Million | ▲ +13.8% |
| 1990 | 0.19x | $182.80 Million | $35.00 Million | ▼ -74.2% |
| 1989 | 0.74x | $46.90 Million | $34.80 Million | — |