Griffon Corporation (GFF) — Cash Flow Reinvestment Rate
Griffon Corporation (GFF) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting $9.99 Million (capex $9.99 Million ) from operating cash flow of $22.23 Million. Explore Griffon Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Griffon Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Griffon Corporation across 36 annual periods. Also explore Griffon Corporation (GFF) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Griffon Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Griffon Corporation. For live market cap and broader valuation context, see GFF company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $86.73 Million | $356.02 Million | $52.44 Million | ▼ -31.1% |
| 2024 | 0.35x | $133.40 Million | $377.27 Million | $68.40 Million | ▲ +39.3% |
| 2023 | 0.25x | $108.81 Million | $428.77 Million | $63.60 Million | ▼ -97.2% |
| 2022 | 9.05x | $628.34 Million | $69.44 Million | $42.49 Million | ▲ +1767.3% |
| 2021 | 0.48x | $54.16 Million | $111.77 Million | $36.95 Million | ▲ +32.2% |
| 2020 | 0.37x | $49.13 Million | $134.01 Million | $49.00 Million | ▼ -9.9% |
| 2019 | 0.41x | $45.51 Million | $111.83 Million | $45.36 Million | ▼ -92.3% |
| 2018 | 5.30x | $66.58 Million | $12.57 Million | $50.14 Million | ▲ +1288.4% |
| 2017 | 0.38x | $36.76 Million | $96.34 Million | $34.94 Million | ▼ -56.5% |
| 2016 | 0.88x | $91.47 Million | $104.38 Million | $90.76 Million | ▼ -20.1% |
| 2015 | 1.10x | $82.51 Million | $75.22 Million | $73.62 Million | ▲ +17.7% |
| 2014 | 0.93x | $85.50 Million | $91.77 Million | $77.09 Million | ▲ +20.8% |
| 2013 | 0.77x | $64.44 Million | $83.59 Million | $64.44 Million | ▼ -2.2% |
| 2012 | 0.79x | $68.85 Million | $87.33 Million | $68.85 Million | ▼ -69.0% |
| 2011 | 2.55x | $87.62 Million | $34.42 Million | $87.62 Million | ▲ +418.7% |
| 2010 | 0.49x | $40.48 Million | $82.49 Million | $40.48 Million | ▲ +23.0% |
| 2009 | 0.40x | $33.03 Million | $82.80 Million | $33.03 Million | ▼ -39.4% |
| 2008 | 0.66x | $53.12 Million | $80.64 Million | $53.12 Million | ▲ +42.6% |
| 2007 | 0.46x | $30.32 Million | $65.66 Million | $30.32 Million | ▼ -82.1% |
| 2006 | 2.59x | $42.11 Million | $16.28 Million | $42.11 Million | ▲ +277.0% |
| 2005 | 0.69x | $40.00 Million | $58.32 Million | $40.00 Million | ▲ +29.3% |
| 2004 | 0.53x | $56.12 Million | $105.78 Million | $56.12 Million | ▼ -18.7% |
| 2003 | 0.65x | $44.05 Million | $67.49 Million | $44.05 Million | ▲ +122.0% |
| 2002 | 0.29x | $24.30 Million | $82.65 Million | $24.30 Million | ▲ +8.9% |
| 2001 | 0.27x | $26.68 Million | $98.78 Million | $26.68 Million | ▼ -78.9% |
| 2000 | 1.28x | $37.37 Million | $29.18 Million | $37.37 Million | ▼ -57.5% |
| 1999 | 3.01x | $47.90 Million | $15.90 Million | $47.90 Million | ▼ -15.8% |
| 1998 | 3.58x | $74.40 Million | $20.80 Million | $74.40 Million | ▲ +472.6% |
| 1997 | 0.62x | $25.80 Million | $41.30 Million | $25.80 Million | ▲ +143.9% |
| 1996 | 0.26x | $9.40 Million | $36.70 Million | $9.40 Million | ▼ -62.1% |
| 1995 | 0.68x | $8.10 Million | $12.00 Million | $8.10 Million | ▲ +164.1% |
| 1994 | 0.26x | $9.20 Million | $36.00 Million | $9.20 Million | ▼ -40.4% |
| 1993 | 0.43x | $8.40 Million | $19.60 Million | $8.40 Million | ▼ -88.5% |
| 1992 | 3.73x | $28.00 Million | $7.50 Million | $28.00 Million | ▲ +430.5% |
| 1991 | 0.70x | $15.20 Million | $21.60 Million | $15.20 Million | ▼ -21.6% |
| 1990 | 0.90x | $20.10 Million | $22.40 Million | $20.10 Million | — |