Graham Holdings Co Cash Flow Reinvestment Rate
Graham Holdings Co cash flow reinvestment rate. Graham Holdings Co (GHC) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting $35.06 Million (capex $20.06 Million plus investments $-15.00 Million) from operating cash flow of $52.68 Million. Explore Graham Holdings Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Graham Holdings Co (1985–2025)
Cash flow reinvestment rate of Graham Holdings Co from 1985 to 2025. Historical reinvestment intensity for Graham Holdings Co across 40 annual periods. Explore Graham Holdings Co (GHC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Graham Holdings Co Cash Flow Reinvestment Rate by Year (1985–2025)
Graham Holdings Co cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Graham Holdings Co. For the full cash flow conversion analysis, see Graham Holdings Co (GHC) cash conversion ratio.
| 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 | — |