Graco Inc (GGG) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.10x
Graco Inc (GGG) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $12.14 Million (capex $12.14 Million ) from operating cash flow of $120.25 Million. Check Graco Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
$12.14 Million
Capex + Investments
Operating Cash Flow
$120.25 Million
USD
Capital Expenditures
$12.14 Million
USD
Graco Inc Cash Flow Reinvestment Rate (1984–2025)
Historical reinvestment intensity for Graco Inc across 42 annual periods. Explore GGG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Graco Inc (1984–2025)
Year-by-year capital reinvestment analysis for Graco Inc. For live market cap and broader valuation context, see GGG company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $45.67 Million | $683.59 Million | $45.67 Million | ▼ -90.8% |
| 2024 | 0.72x | $449.55 Million | $621.70 Million | $106.74 Million | ▲ +27.2% |
| 2023 | 0.57x | $370.05 Million | $651.02 Million | $184.78 Million | ▼ -49.9% |
| 2022 | 1.13x | $427.98 Million | $377.39 Million | $201.16 Million | ▲ +80.6% |
| 2021 | 0.63x | $286.87 Million | $456.90 Million | $133.57 Million | ▲ +45.2% |
| 2020 | 0.43x | $170.38 Million | $394.04 Million | $71.34 Million | ▼ -36.1% |
| 2019 | 0.68x | $283.42 Million | $418.73 Million | $127.95 Million | ▲ +107.4% |
| 2018 | 0.33x | $120.10 Million | $367.99 Million | $53.85 Million | ▲ +1.5% |
| 2017 | 0.32x | $108.65 Million | $337.86 Million | $40.19 Million | ▼ -35.0% |
| 2016 | 0.49x | $133.05 Million | $269.09 Million | $42.11 Million | ▲ +124.6% |
| 2015 | 0.22x | $41.75 Million | $189.64 Million | $41.75 Million | ▲ +70.4% |
| 2014 | 0.13x | $31.17 Million | $241.25 Million | $30.64 Million | ▲ +12.8% |
| 2013 | 0.11x | $27.84 Million | $243.06 Million | $23.32 Million | ▼ -95.1% |
| 2012 | 2.35x | $445.05 Million | $189.68 Million | $18.23 Million | ▲ +1434.0% |
| 2011 | 0.15x | $24.79 Million | $162.04 Million | $24.79 Million | ▼ -11.8% |
| 2010 | 0.17x | $17.53 Million | $101.12 Million | $17.53 Million | ▲ +110.5% |
| 2009 | 0.08x | $12.06 Million | $146.53 Million | $12.06 Million | ▼ -54.0% |
| 2008 | 0.18x | $29.10 Million | $162.48 Million | $29.10 Million | ▼ -14.2% |
| 2007 | 0.21x | $36.95 Million | $177.10 Million | $36.95 Million | ▼ -4.1% |
| 2006 | 0.22x | $33.85 Million | $155.63 Million | $33.85 Million | ▲ +67.5% |
| 2005 | 0.13x | $19.90 Million | $153.22 Million | $19.90 Million | ▼ -5.5% |
| 2004 | 0.14x | $16.89 Million | $122.91 Million | $16.89 Million | ▼ -2.7% |
| 2003 | 0.14x | $15.52 Million | $109.81 Million | $15.52 Million | ▲ +10.3% |
| 2002 | 0.13x | $12.25 Million | $95.67 Million | $12.25 Million | ▼ -62.2% |
| 2001 | 0.34x | $30.20 Million | $89.18 Million | $30.20 Million | ▲ +85.6% |
| 2000 | 0.18x | $14.52 Million | $79.61 Million | $14.52 Million | ▼ -49.7% |
| 1999 | 0.36x | $27.50 Million | $75.80 Million | $27.50 Million | ▲ +133.1% |
| 1998 | 0.16x | $12.00 Million | $77.10 Million | $12.00 Million | ▼ -71.9% |
| 1997 | 0.55x | $20.10 Million | $36.30 Million | $20.10 Million | ▼ -10.3% |
| 1996 | 0.62x | $30.00 Million | $48.60 Million | $30.00 Million | ▲ +61.2% |
| 1995 | 0.38x | $19.80 Million | $51.70 Million | $19.80 Million | ▼ -85.7% |
| 1994 | 2.69x | $23.10 Million | $8.60 Million | $23.10 Million | ▲ +283.0% |
| 1993 | 0.70x | $16.20 Million | $23.10 Million | $16.20 Million | ▲ +79.4% |
| 1992 | 0.39x | $10.20 Million | $26.10 Million | $10.20 Million | ▲ +36.8% |
| 1991 | 0.29x | $8.40 Million | $29.40 Million | $8.40 Million | ▼ -44.5% |
| 1990 | 0.51x | $12.10 Million | $23.50 Million | $12.10 Million | ▼ -3.3% |
| 1989 | 0.53x | $12.30 Million | $23.10 Million | $12.30 Million | ▼ -31.4% |
| 1988 | 0.78x | $9.70 Million | $12.50 Million | $9.70 Million | ▲ +88.2% |
| 1987 | 0.41x | $8.00 Million | $19.40 Million | $8.00 Million | ▼ -10.9% |
| 1986 | 0.46x | $5.60 Million | $12.10 Million | $5.60 Million | ▲ +28.1% |
| 1985 | 0.36x | $6.90 Million | $19.10 Million | $6.90 Million | ▼ -83.8% |
| 1984 | 2.22x | $12.90 Million | $5.80 Million | $12.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow