Graham Corporation Cash Flow Reinvestment Rate
Graham Corporation 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 Graham Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Graham Corporation (1990–2026)
Cash flow reinvestment rate of Graham Corporation from 1990 to 2026. Historical reinvestment intensity for Graham Corporation across 27 annual periods. Explore GHM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Graham Corporation Cash Flow Reinvestment Rate by Year (1990–2026)
Graham Corporation cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Graham Corporation. For the full cash flow conversion analysis, see Graham Corporation (GHM) cash flow conversion.
| 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 | — |