Graham Holdings Co (GHC) — Cash Flow Reinvestment Rate
Graham Holdings Co (GHC) has a Cash Flow Reinvestment Rate of 0.97x as of March 2026, reinvesting $65.47 Million (capex $19.17 Million plus investments $46.30 Million) from operating cash flow of $67.73 Million. Check GHC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Graham Holdings Co Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Graham Holdings Co across 40 annual periods. Explore how much of Graham Holdings Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Graham Holdings Co (1985–2025)
Year-by-year capital reinvestment analysis for Graham Holdings Co. For live market cap and broader valuation context, see Graham Holdings Co (GHC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $101.70 Million | $339.54 Million | $71.88 Million | ▼ -16.1% |
| 2024 | 0.36x | $145.24 Million | $406.99 Million | $82.91 Million | ▼ -58.8% |
| 2023 | 0.87x | $225.30 Million | $259.88 Million | $93.45 Million | ▲ +41.6% |
| 2022 | 0.61x | $144.21 Million | $235.60 Million | $82.68 Million | ▼ -31.2% |
| 2021 | 0.89x | $180.00 Million | $202.43 Million | $162.54 Million | ▲ +30.2% |
| 2020 | 0.68x | $143.87 Million | $210.66 Million | $69.59 Million | ▲ +6.2% |
| 2019 | 0.64x | $106.23 Million | $165.16 Million | $93.50 Million | ▲ +45.3% |
| 2018 | 0.44x | $127.07 Million | $287.02 Million | $98.19 Million | ▲ +90.2% |
| 2017 | 0.23x | $62.40 Million | $268.06 Million | $60.36 Million | ▼ -52.9% |
| 2016 | 0.49x | $129.16 Million | $261.26 Million | $66.61 Million | ▼ -88.0% |
| 2015 | 4.12x | $308.01 Million | $74.80 Million | $136.86 Million | ▲ +363.5% |
| 2014 | 0.89x | $330.77 Million | $372.37 Million | $237.29 Million | ▲ +15.5% |
| 2013 | 0.77x | $252.17 Million | $327.86 Million | $224.09 Million | ▲ +38.0% |
| 2012 | 0.56x | $266.03 Million | $477.21 Million | $218.00 Million | ▲ +1.3% |
| 2011 | 0.55x | $216.38 Million | $393.29 Million | $216.38 Million | ▲ +50.6% |
| 2010 | 0.37x | $253.36 Million | $693.72 Million | $243.71 Million | ▼ -7.5% |
| 2009 | 0.39x | $257.76 Million | $652.99 Million | $257.76 Million | ▼ -26.8% |
| 2008 | 0.54x | $288.92 Million | $535.77 Million | $288.92 Million | ▲ +8.1% |
| 2007 | 0.50x | $290.01 Million | $581.19 Million | $290.01 Million | ▲ +4.5% |
| 2006 | 0.48x | $284.02 Million | $594.75 Million | $284.02 Million | ▲ +4.7% |
| 2005 | 0.46x | $238.35 Million | $522.77 Million | $238.35 Million | ▲ +25.2% |
| 2004 | 0.36x | $204.63 Million | $561.72 Million | $204.63 Million | ▼ -2.0% |
| 2003 | 0.37x | $125.59 Million | $337.71 Million | $125.59 Million | ▲ +20.9% |
| 2002 | 0.31x | $152.99 Million | $497.47 Million | $152.99 Million | ▼ -52.2% |
| 2001 | 0.64x | $224.23 Million | $348.83 Million | $224.23 Million | ▲ +37.4% |
| 2000 | 0.47x | $172.38 Million | $368.54 Million | $172.38 Million | ▲ +1.8% |
| 1999 | 0.46x | $130.00 Million | $283.00 Million | $130.00 Million | ▼ -58.0% |
| 1998 | 1.09x | $244.20 Million | $223.10 Million | $244.20 Million | ▲ +63.3% |
| 1997 | 0.67x | $214.60 Million | $320.10 Million | $214.60 Million | ▲ +140.8% |
| 1996 | 0.28x | $80.00 Million | $287.40 Million | $80.00 Million | ▼ -43.6% |
| 1995 | 0.49x | $121.70 Million | $246.50 Million | $121.70 Million | ▲ +49.1% |
| 1994 | 0.33x | $74.60 Million | $225.30 Million | $74.60 Million | ▼ -15.2% |
| 1993 | 0.39x | $79.10 Million | $202.60 Million | $79.10 Million | ▲ +60.5% |
| 1992 | 0.24x | $58.90 Million | $242.20 Million | $58.90 Million | ▲ +0.4% |
| 1991 | 0.24x | $55.70 Million | $229.90 Million | $55.70 Million | ▼ -13.6% |
| 1990 | 0.28x | $73.20 Million | $260.90 Million | $73.20 Million | ▲ +4.6% |
| 1989 | 0.27x | $80.70 Million | $301.00 Million | $80.70 Million | — |
| 1988 | 0.00x | $0.00 | $269.10 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $100.20 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $114.30 Million | $0.00 | — |