Graphic Packaging Holding Company (GPK) — Cash Flow Reinvestment Rate
Graphic Packaging Holding Company (GPK) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting $127.00 Million (capex $127.00 Million ) from operating cash flow of $534.00 Million. Check earnings quality score of Graphic Packaging Holding Company to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Graphic Packaging Holding Company Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Graphic Packaging Holding Company across 34 annual periods. Explore GPK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Graphic Packaging Holding Company (1991–2025)
Year-by-year capital reinvestment analysis for Graphic Packaging Holding Company. For live market cap and broader valuation context, see GPK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | $935.00 Million | $854.00 Million | $935.00 Million | ▼ -40.5% |
| 2024 | 1.84x | $1.54 Billion | $840.00 Million | $1.20 Billion | ▲ +20.4% |
| 2023 | 1.53x | $1.75 Billion | $1.14 Billion | $804.00 Million | ▲ +149.2% |
| 2022 | 0.61x | $668.00 Million | $1.09 Billion | $549.00 Million | ▼ -88.3% |
| 2021 | 5.24x | $3.19 Billion | $609.00 Million | $802.00 Million | ▲ +237.3% |
| 2020 | 1.56x | $1.31 Billion | $845.60 Million | $646.30 Million | ▲ +91.5% |
| 2019 | 0.81x | $540.60 Million | $665.80 Million | $352.90 Million | ▼ -40.2% |
| 2017 | 1.36x | $700.70 Million | $516.20 Million | $260.10 Million | ▼ -6.1% |
| 2016 | 1.45x | $927.10 Million | $641.40 Million | $294.60 Million | ▲ +248.9% |
| 2015 | 0.41x | $244.10 Million | $589.20 Million | $244.10 Million | ▲ +8.3% |
| 2014 | 0.38x | $201.40 Million | $526.60 Million | $201.40 Million | ▼ -16.3% |
| 2013 | 0.46x | $209.20 Million | $458.00 Million | $209.20 Million | ▲ +5.3% |
| 2012 | 0.43x | $203.30 Million | $468.60 Million | $203.30 Million | ▲ +5.1% |
| 2011 | 0.41x | $160.10 Million | $387.80 Million | $160.10 Million | ▲ +13.7% |
| 2010 | 0.36x | $122.80 Million | $338.10 Million | $122.80 Million | ▲ +40.6% |
| 2009 | 0.26x | $129.90 Million | $502.90 Million | $129.90 Million | ▼ -74.0% |
| 2008 | 1.00x | $183.30 Million | $184.20 Million | $183.30 Million | ▲ +47.0% |
| 2007 | 0.68x | $95.90 Million | $141.70 Million | $95.90 Million | ▼ -2.2% |
| 2006 | 0.69x | $94.50 Million | $136.60 Million | $94.50 Million | ▲ +22.7% |
| 2005 | 0.56x | $95.60 Million | $169.50 Million | $95.60 Million | ▲ +8.0% |
| 2004 | 0.52x | $137.80 Million | $263.80 Million | $137.80 Million | ▼ -40.0% |
| 2003 | 0.87x | $136.60 Million | $156.80 Million | $136.60 Million | ▲ +283.9% |
| 2002 | 0.23x | $27.71 Million | $122.09 Million | $27.71 Million | ▲ +8.0% |
| 2001 | 0.21x | $31.88 Million | $151.70 Million | $31.88 Million | ▼ -57.0% |
| 2000 | 0.49x | $30.93 Million | $63.30 Million | $30.93 Million | ▼ -93.4% |
| 1999 | 7.38x | $996.60 Million | $135.10 Million | $996.60 Million | ▲ +89.3% |
| 1998 | 3.90x | $379.20 Million | $97.30 Million | $379.20 Million | ▲ +714.1% |
| 1997 | 0.48x | $56.20 Million | $117.40 Million | $56.20 Million | ▼ -61.5% |
| 1996 | 1.24x | $57.50 Million | $46.20 Million | $57.50 Million | ▲ +101.6% |
| 1995 | 0.62x | $60.00 Million | $97.20 Million | $60.00 Million | ▼ -35.3% |
| 1994 | 0.95x | $43.10 Million | $45.20 Million | $43.10 Million | ▼ -15.8% |
| 1993 | 1.13x | $37.70 Million | $33.30 Million | $37.70 Million | ▼ -77.2% |
| 1992 | 4.97x | $48.70 Million | $9.80 Million | $48.70 Million | ▲ +87.3% |
| 1991 | 2.65x | $113.00 Million | $42.60 Million | $113.00 Million | — |