GrafTech International Ltd Cash Flow Reinvestment Rate
GrafTech International Ltd cash flow reinvestment rate. GrafTech International Ltd (EAF) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting $12.38 Million (capex $6.32 Million plus investments $-6.06 Million) from operating cash flow of $24.70 Million. Explore debt repayment capacity of GrafTech International Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GrafTech International Ltd (1994–2023)
Cash flow reinvestment rate of GrafTech International Ltd from 1994 to 2023. Historical reinvestment intensity for GrafTech International Ltd across 26 annual periods. Explore GrafTech International Ltd (EAF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
GrafTech International Ltd Cash Flow Reinvestment Rate by Year (1994–2023)
GrafTech International Ltd cash flow reinvestment rate by year from 1994 to 2023. Year-by-year capital reinvestment analysis for GrafTech International Ltd. For the full cash flow conversion analysis, see GrafTech International Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.68x | $128.96 Million | $76.56 Million | $54.04 Million | ▲ +279.4% |
| 2022 | 0.44x | $144.13 Million | $324.63 Million | $72.17 Million | ▲ +69.4% |
| 2021 | 0.26x | $116.12 Million | $443.04 Million | $58.26 Million | ▲ +105.8% |
| 2020 | 0.13x | $71.77 Million | $563.65 Million | $36.08 Million | ▼ -19.9% |
| 2019 | 0.16x | $127.99 Million | $805.32 Million | $64.10 Million | ▼ -1.9% |
| 2018 | 0.16x | $135.52 Million | $836.60 Million | $68.22 Million | ▼ -83.9% |
| 2017 | 1.01x | $36.86 Million | $36.57 Million | $34.66 Million | ▼ -19.6% |
| 2016 | 1.25x | $28.61 Million | $22.82 Million | $27.86 Million | ▲ +27.1% |
| 2015 | 0.99x | $50.74 Million | $51.44 Million | $50.74 Million | ▲ +37.1% |
| 2014 | 0.72x | $87.01 Million | $120.90 Million | $84.98 Million | ▼ -2.8% |
| 2013 | 0.74x | $86.46 Million | $116.84 Million | $86.34 Million | ▼ -44.5% |
| 2012 | 1.33x | $135.30 Million | $101.40 Million | $127.73 Million | ▼ -40.2% |
| 2011 | 2.23x | $171.03 Million | $76.60 Million | $156.62 Million | ▲ +251.5% |
| 2010 | 0.64x | $92.05 Million | $144.92 Million | $86.05 Million | ▲ +73.9% |
| 2009 | 0.37x | $62.22 Million | $170.33 Million | $56.22 Million | ▲ +26.2% |
| 2008 | 0.29x | $71.95 Million | $248.64 Million | $71.95 Million | ▼ -26.5% |
| 2007 | 0.39x | $51.48 Million | $130.77 Million | $51.48 Million | ▼ -46.1% |
| 2006 | 0.73x | $46.91 Million | $64.18 Million | $46.91 Million | ▼ -87.9% |
| 2005 | 6.02x | $48.07 Million | $7.99 Million | $48.07 Million | ▲ +155.7% |
| 2001 | 2.35x | $40.00 Million | $17.00 Million | $40.00 Million | ▲ +325.3% |
| 2000 | 0.55x | $52.00 Million | $94.00 Million | $52.00 Million | ▼ -21.0% |
| 1999 | 0.70x | $56.00 Million | $80.00 Million | $56.00 Million | ▼ -40.7% |
| 1997 | 1.18x | $203.00 Million | $172.00 Million | $203.00 Million | ▲ +89.7% |
| 1996 | 0.62x | $107.00 Million | $172.00 Million | $107.00 Million | ▲ +24.4% |
| 1995 | 0.50x | $65.00 Million | $130.00 Million | $65.00 Million | ▲ +155.9% |
| 1994 | 0.20x | $34.00 Million | $174.00 Million | $34.00 Million | — |