Gulf Island Fabrication Inc (GIFI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
Gulf Island Fabrication Inc (GIFI) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.86 Million) in capital expenditures ($197.00K). See GIFI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$2.86 Million
USD
Capital Expenditures
$197.00K
USD
Data as of
Sep 2025
Most recent filing
Gulf Island Fabrication Inc Capital Reinvestment Ratio (1997–2024)
This chart tracks Gulf Island Fabrication Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Gulf Island Fabrication Inc (1997–2024)
Year-by-year Capital Reinvestment Ratio for Gulf Island Fabrication Inc from 1997 to 2024. For live market cap and broader valuation context, see Gulf Island Fabrication Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | $18.25 Million | $5.34 Million | ▼ -26.7% |
| 2023 | 0.40x | $7.20 Million | $2.88 Million | ▼ -15.6% |
| 2016 | 0.47x | $14.35 Million | $6.79 Million | ▼ -16.5% |
| 2015 | 0.57x | $10.62 Million | $6.02 Million | ▼ -34.2% |
| 2014 | 0.86x | $32.11 Million | $27.66 Million | ▲ +53.3% |
| 2013 | 0.56x | $38.00 Million | $21.35 Million | ▼ -82.7% |
| 2012 | 3.25x | $11.04 Million | $35.89 Million | ▼ -6.6% |
| 2011 | 3.48x | $11.93 Million | $41.55 Million | ▲ +1932.0% |
| 2010 | 0.17x | $96.15 Million | $16.48 Million | ▼ -87.7% |
| 2009 | 1.39x | $10.99 Million | $15.25 Million | ▲ +11.5% |
| 2008 | 1.24x | $26.85 Million | $33.42 Million | ▲ +72.1% |
| 2007 | 0.72x | $64.85 Million | $46.91 Million | ▼ -54.9% |
| 2006 | 1.61x | $43.05 Million | $69.11 Million | ▼ -16.4% |
| 2005 | 1.92x | $2.96 Million | $5.68 Million | ▲ +454.6% |
| 2004 | 0.35x | $23.52 Million | $8.14 Million | ▼ -72.1% |
| 2003 | 1.24x | $12.97 Million | $16.13 Million | ▲ +170.7% |
| 2001 | 0.46x | $12.04 Million | $5.53 Million | ▲ +103.3% |
| 2000 | 0.23x | $15.28 Million | $3.45 Million | ▲ +48.0% |
| 1999 | 0.15x | $19.00 Million | $2.90 Million | ▼ -88.4% |
| 1998 | 1.32x | $14.50 Million | $19.10 Million | ▲ +58.6% |
| 1997 | 0.83x | $18.30 Million | $15.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow