Graham Corporation (GHM) — Cash Flow Reinvestment Rate
Graham Corporation (GHM) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting $2.33 Million (capex $2.33 Million ) from operating cash flow of $4.76 Million. See free cash flow generation of Graham Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Graham Corporation Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for Graham Corporation across 27 annual periods. For the full cash flow conversion analysis, see GHM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Graham Corporation (1990–2026)
Year-by-year capital reinvestment analysis for Graham Corporation. See GHM 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 |
|---|---|---|---|---|---|
| 2026 | 1.01x | $16.05 Million | $15.93 Million | $16.05 Million | ▼ -35.7% |
| 2025 | 1.57x | $38.08 Million | $24.32 Million | $18.96 Million | ▲ +74.6% |
| 2024 | 0.90x | $25.22 Million | $28.12 Million | $9.23 Million | ▲ +66.4% |
| 2023 | 0.54x | $7.50 Million | $13.91 Million | $3.75 Million | ▼ -97.4% |
| 2020 | 20.74x | $25.70 Million | $1.24 Million | $2.42 Million | ▼ -10.9% |
| 2019 | 23.28x | $28.85 Million | $1.24 Million | $2.14 Million | ▲ +4763.9% |
| 2018 | 0.48x | $4.07 Million | $8.51 Million | $2.05 Million | ▼ -19.0% |
| 2017 | 0.59x | $7.33 Million | $12.39 Million | $325.00K | ▲ +21.1% |
| 2016 | 0.49x | $9.15 Million | $18.75 Million | $1.15 Million | ▼ -67.0% |
| 2015 | 1.48x | $9.30 Million | $6.28 Million | $5.30 Million | ▲ +233.8% |
| 2014 | 0.44x | $6.76 Million | $15.23 Million | $5.26 Million | ▼ -56.4% |
| 2013 | 1.02x | $12.64 Million | $12.43 Million | $1.66 Million | ▼ -74.2% |
| 2012 | 3.94x | $10.27 Million | $2.60 Million | $3.24 Million | ▲ +11794.5% |
| 2010 | 0.03x | $1.00 Million | $30.27 Million | $1.00 Million | ▼ -75.5% |
| 2009 | 0.14x | $1.49 Million | $11.05 Million | $1.49 Million | ▲ +159.1% |
| 2008 | 0.05x | $1.03 Million | $19.70 Million | $1.03 Million | ▼ -83.5% |
| 2007 | 0.32x | $1.64 Million | $5.19 Million | $1.64 Million | ▲ +96.5% |
| 2006 | 0.16x | $1.05 Million | $6.53 Million | $1.05 Million | ▼ -67.7% |
| 2003 | 0.50x | $943.00K | $1.90 Million | $943.00K | ▲ +222.5% |
| 2002 | 0.15x | $688.00K | $4.46 Million | $688.00K | ▼ -19.6% |
| 1998 | 0.19x | $1.40 Million | $7.30 Million | $1.40 Million | ▼ -30.7% |
| 1997 | 0.28x | $1.30 Million | $4.70 Million | $1.30 Million | ▲ +121.3% |
| 1996 | 0.13x | $200.00K | $1.60 Million | $200.00K | ▼ -47.5% |
| 1994 | 0.24x | $500.00K | $2.10 Million | $500.00K | ▼ -90.8% |
| 1992 | 2.60x | $2.60 Million | $1.00 Million | $2.60 Million | ▲ +111.9% |
| 1991 | 1.23x | $2.70 Million | $2.20 Million | $2.70 Million | ▲ +239.9% |
| 1990 | 0.36x | $2.60 Million | $7.20 Million | $2.60 Million | — |