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. Explore EAF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GrafTech International Ltd total assets for the complete picture of this company's asset base.
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 market cap of GrafTech International Ltd.
| 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 | — |