Griffon Corporation (GFF) — 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. See Griffon Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Griffon Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Griffon Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Griffon Corporation. See Griffon Corporation (GFF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |