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. Explore how much does Graco Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GGG asset base for the complete picture of this company's asset base.
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 Graco Inc (GGG) total market value.
| 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