Griffon Corporation Cash Flow Reinvestment Rate
Griffon Corporation cash flow reinvestment rate. Griffon Corporation (GFF) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $6.08 Million (capex $6.08 Million ) from operating cash flow of $120.50 Million. Explore GFF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Griffon Corporation (1990–2025)
Cash flow reinvestment rate of Griffon Corporation from 1990 to 2025. Historical reinvestment intensity for Griffon Corporation across 36 annual periods. Explore GFF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Griffon Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Griffon Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Griffon Corporation. For the full cash flow conversion analysis, see GFF operating cash flow.
| 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 | — |