Graco Inc (GGG) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.10x
Graco Inc (GGG) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $16.38 Million (capex $16.38 Million ) from operating cash flow of $165.49 Million. See free cash flow generation of Graco Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
$16.38 Million
Capex + Investments
Operating Cash Flow
$165.49 Million
USD
Capital Expenditures
$16.38 Million
USD
Graco Inc Cash Flow Reinvestment Rate (1984–2025)
Historical reinvestment intensity for Graco Inc across 42 annual periods. For the full cash flow conversion analysis, see GGG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Graco Inc (1984–2025)
Year-by-year capital reinvestment analysis for Graco Inc. See GGG FCF to total liabilities ratio 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 | 0.07x | $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