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. See GPK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GPK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Graphic Packaging Holding Company (1991–2025)
Year-by-year capital reinvestment analysis for Graphic Packaging Holding Company. See GPK financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |