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. Check Griffon Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Griffon Corporation (GFF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |