WW Grainger Inc Cash Flow Reinvestment Rate
WW Grainger Inc cash flow reinvestment rate. WW Grainger Inc (GWW) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting $126.00 Million (capex $126.00 Million ) from operating cash flow of $395.00 Million. Explore WW Grainger Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WW Grainger Inc (1989–2025)
Cash flow reinvestment rate of WW Grainger Inc from 1989 to 2025. Historical reinvestment intensity for WW Grainger Inc across 37 annual periods. Explore GWW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
WW Grainger Inc Cash Flow Reinvestment Rate by Year (1989–2025)
WW Grainger Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for WW Grainger Inc. For the full cash flow conversion analysis, see GWW cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $684.00 Million | $2.02 Billion | $684.00 Million | ▼ -32.5% |
| 2024 | 0.50x | $1.06 Billion | $2.11 Billion | $541.00 Million | ▲ +27.1% |
| 2023 | 0.40x | $803.00 Million | $2.03 Billion | $445.00 Million | ▲ +1.5% |
| 2022 | 0.39x | $519.00 Million | $1.33 Billion | $256.00 Million | ▼ -24.2% |
| 2021 | 0.51x | $481.00 Million | $937.00 Million | $255.00 Million | ▲ +53.3% |
| 2020 | 0.33x | $376.00 Million | $1.12 Billion | $197.00 Million | ▲ +56.4% |
| 2019 | 0.21x | $223.00 Million | $1.04 Billion | $221.00 Million | ▼ -10.2% |
| 2018 | 0.24x | $252.00 Million | $1.06 Billion | $239.00 Million | ▼ -7.4% |
| 2017 | 0.26x | $272.04 Million | $1.06 Billion | $237.28 Million | ▼ -18.9% |
| 2016 | 0.32x | $318.35 Million | $1.00 Billion | $284.25 Million | ▼ -18.6% |
| 2015 | 0.39x | $394.25 Million | $1.01 Billion | $373.87 Million | ▼ -8.3% |
| 2014 | 0.42x | $407.77 Million | $959.81 Million | $387.39 Million | ▲ +54.0% |
| 2013 | 0.28x | $272.14 Million | $986.50 Million | $272.14 Million | ▼ -9.9% |
| 2012 | 0.31x | $249.86 Million | $816.20 Million | $249.86 Million | ▲ +8.8% |
| 2011 | 0.28x | $203.56 Million | $723.69 Million | $189.66 Million | ▲ +25.1% |
| 2010 | 0.22x | $134.15 Million | $596.45 Million | $120.62 Million | ▲ +17.0% |
| 2009 | 0.19x | $140.73 Million | $732.40 Million | $140.73 Million | ▼ -43.8% |
| 2008 | 0.34x | $181.36 Million | $530.48 Million | $181.36 Million | ▼ -18.8% |
| 2007 | 0.42x | $197.42 Million | $468.88 Million | $197.42 Million | ▲ +34.5% |
| 2006 | 0.31x | $136.76 Million | $436.75 Million | $136.76 Million | ▲ +20.6% |
| 2005 | 0.26x | $112.30 Million | $432.54 Million | $112.30 Million | ▼ -17.7% |
| 2004 | 0.32x | $128.28 Million | $406.49 Million | $128.28 Million | ▲ +67.9% |
| 2003 | 0.19x | $74.06 Million | $394.11 Million | $74.06 Million | ▼ -57.4% |
| 2002 | 0.44x | $133.98 Million | $303.47 Million | $133.98 Million | ▲ +124.5% |
| 2001 | 0.20x | $100.45 Million | $510.79 Million | $100.45 Million | ▼ -42.4% |
| 2000 | 0.34x | $94.91 Million | $277.76 Million | $94.91 Million | ▼ -91.1% |
| 1999 | 3.84x | $114.10 Million | $29.70 Million | $114.10 Million | ▲ +887.3% |
| 1998 | 0.39x | $130.20 Million | $334.60 Million | $130.20 Million | ▲ +53.1% |
| 1997 | 0.25x | $108.30 Million | $426.10 Million | $108.30 Million | ▲ +11.1% |
| 1996 | 0.23x | $62.10 Million | $271.40 Million | $62.10 Million | ▼ -74.2% |
| 1995 | 0.89x | $111.90 Million | $126.30 Million | $111.90 Million | ▲ +40.8% |
| 1994 | 0.63x | $120.40 Million | $191.40 Million | $120.40 Million | ▲ +3.9% |
| 1993 | 0.61x | $98.40 Million | $162.50 Million | $98.40 Million | ▼ -45.2% |
| 1992 | 1.11x | $217.20 Million | $196.40 Million | $217.20 Million | ▲ +407.8% |
| 1991 | 0.22x | $32.80 Million | $150.60 Million | $32.80 Million | ▲ +13.8% |
| 1990 | 0.19x | $35.00 Million | $182.80 Million | $35.00 Million | ▼ -74.2% |
| 1989 | 0.74x | $34.80 Million | $46.90 Million | $34.80 Million | — |