GrafTech International Ltd (EAF) — 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. See GrafTech International Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GrafTech International Ltd Cash Flow Reinvestment Rate (1994–2023)
Historical reinvestment intensity for GrafTech International Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does GrafTech International Ltd generate cash.
Annual Cash Flow Reinvestment Rate for GrafTech International Ltd (1994–2023)
Year-by-year capital reinvestment analysis for GrafTech International Ltd. See financial agility of GrafTech International Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |