Gorman-Rupp Company Cash Flow Reinvestment Rate
Gorman-Rupp Company cash flow reinvestment rate. Gorman-Rupp Company (GRC) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting $4.84 Million (capex $4.84 Million ) from operating cash flow of $15.00 Million. Explore Gorman-Rupp Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gorman-Rupp Company (1989–2025)
Cash flow reinvestment rate of Gorman-Rupp Company from 1989 to 2025. Historical reinvestment intensity for Gorman-Rupp Company across 37 annual periods. Explore Gorman-Rupp Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gorman-Rupp Company Cash Flow Reinvestment Rate by Year (1989–2025)
Gorman-Rupp Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Gorman-Rupp Company. For the full cash flow conversion analysis, see cash flow conversion of Gorman-Rupp Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $17.38 Million | $106.23 Million | $17.38 Million | ▼ -56.4% |
| 2024 | 0.37x | $26.18 Million | $69.83 Million | $14.32 Million | ▼ -19.2% |
| 2023 | 0.46x | $45.58 Million | $98.22 Million | $20.84 Million | ▼ -98.9% |
| 2022 | 41.19x | $563.66 Million | $13.69 Million | $17.99 Million | ▲ +19085.1% |
| 2021 | 0.21x | $9.76 Million | $45.44 Million | $9.75 Million | ▲ +37.2% |
| 2020 | 0.16x | $8.00 Million | $51.16 Million | $8.00 Million | ▼ -10.9% |
| 2019 | 0.18x | $10.92 Million | $62.17 Million | $10.91 Million | ▼ -48.0% |
| 2018 | 0.34x | $13.91 Million | $41.21 Million | $10.95 Million | ▲ +36.1% |
| 2017 | 0.25x | $10.73 Million | $43.27 Million | $7.75 Million | ▼ -13.6% |
| 2016 | 0.29x | $15.34 Million | $53.43 Million | $6.88 Million | ▲ +4.0% |
| 2015 | 0.28x | $11.24 Million | $40.68 Million | $8.26 Million | ▼ -39.7% |
| 2014 | 0.46x | $13.28 Million | $29.00 Million | $13.28 Million | ▲ +9.8% |
| 2013 | 0.42x | $21.02 Million | $50.39 Million | $21.02 Million | ▼ -20.8% |
| 2012 | 0.53x | $17.18 Million | $32.63 Million | $16.37 Million | ▼ -8.3% |
| 2011 | 0.57x | $12.13 Million | $21.13 Million | $11.18 Million | ▲ +97.8% |
| 2010 | 0.29x | $8.31 Million | $28.62 Million | $8.31 Million | ▼ -62.2% |
| 2009 | 0.77x | $38.07 Million | $49.63 Million | $38.07 Million | ▼ -19.2% |
| 2008 | 0.95x | $27.91 Million | $29.40 Million | $27.91 Million | ▲ +157.8% |
| 2007 | 0.37x | $12.83 Million | $34.84 Million | $12.83 Million | ▼ -4.9% |
| 2006 | 0.39x | $7.26 Million | $18.74 Million | $7.26 Million | ▼ -63.1% |
| 2005 | 1.05x | $3.19 Million | $3.04 Million | $3.19 Million | ▲ +102.6% |
| 2004 | 0.52x | $7.50 Million | $14.50 Million | $7.50 Million | ▲ +96.0% |
| 2003 | 0.26x | $3.70 Million | $14.01 Million | $3.70 Million | ▼ -2.1% |
| 2002 | 0.27x | $5.76 Million | $21.38 Million | $5.76 Million | ▲ +125.9% |
| 2001 | 0.12x | $3.14 Million | $26.29 Million | $3.14 Million | ▼ -83.0% |
| 2000 | 0.70x | $11.44 Million | $16.33 Million | $11.44 Million | ▼ -24.3% |
| 1999 | 0.93x | $16.20 Million | $17.50 Million | $16.20 Million | ▲ +118.0% |
| 1998 | 0.42x | $9.30 Million | $21.90 Million | $9.30 Million | ▼ -19.8% |
| 1997 | 0.53x | $6.30 Million | $11.90 Million | $6.30 Million | ▲ +136.9% |
| 1996 | 0.22x | $4.00 Million | $17.90 Million | $4.00 Million | ▼ -83.6% |
| 1995 | 1.37x | $8.20 Million | $6.00 Million | $8.20 Million | ▲ +44.6% |
| 1994 | 0.95x | $8.60 Million | $9.10 Million | $8.60 Million | ▼ -10.1% |
| 1993 | 1.05x | $10.30 Million | $9.80 Million | $10.30 Million | ▲ +192.0% |
| 1992 | 0.36x | $4.50 Million | $12.50 Million | $4.50 Million | ▼ -52.1% |
| 1991 | 0.75x | $8.20 Million | $10.90 Million | $8.20 Million | ▲ +59.5% |
| 1990 | 0.47x | $5.00 Million | $10.60 Million | $5.00 Million | ▼ -40.1% |
| 1989 | 0.79x | $4.80 Million | $6.10 Million | $4.80 Million | — |