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. Check cash flow quality index of GrafTech International Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore EAF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GrafTech International Ltd (1994–2023)
Year-by-year capital reinvestment analysis for GrafTech International Ltd. For live market cap and broader valuation context, see how much is GrafTech International Ltd worth.
| 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 | — |