Gulf Island Fabrication Inc (GIFI) — Capital Reinvestment Ratio
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). Check how tangible is Gulf Island Fabrication Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gulf Island Fabrication Inc Capital Reinvestment Ratio (1997–2024)
This chart tracks Gulf Island Fabrication Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Gulf Island Fabrication Inc cash conversion from operations.
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. See Gulf Island Fabrication Inc (GIFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |