Graham Corporation (GHM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.49x
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. Explore GHM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
$2.33 Million
Capex + Investments
Operating Cash Flow
$4.76 Million
USD
Capital Expenditures
$2.33 Million
USD
Graham Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Graham Corporation across 27 annual periods. Also explore GHM total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Graham Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Graham Corporation. For live market cap and broader valuation context, see GHM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +469.3% |
| 2019 | 3.64x | $28.85 Million | $7.92 Million | $2.14 Million | ▲ +661.2% |
| 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 | ▼ -69.2% |
| 1999 | 0.50x | $1.20 Million | $2.40 Million | $1.20 Million | ▲ +160.7% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow