Graco Inc Cash Flow Reinvestment Rate
Graco Inc cash flow reinvestment rate. 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. Explore Graco Inc cash debt coverage 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 Graco Inc (1984–2025)
Cash flow reinvestment rate of Graco Inc from 1984 to 2025. Historical reinvestment intensity for Graco Inc across 42 annual periods. Explore Graco Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Graco Inc Cash Flow Reinvestment Rate by Year (1984–2025)
Graco Inc cash flow reinvestment rate by year from 1984 to 2025. Year-by-year capital reinvestment analysis for Graco Inc. For the full cash flow conversion analysis, see cash flow conversion of Graco Inc.
| 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 | — |