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. Explore Graphic Packaging Holding Company (GPK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GPK total asset value for the complete picture of this company's asset base.
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 Graphic Packaging Holding Company market capitalisation.
| 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 | — |