Gulf Island Fabrication Inc Capital Reinvestment Ratio
Gulf Island Fabrication Inc 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). See GIFI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gulf Island Fabrication Inc (1997–2024)
Capital reinvestment ratio of Gulf Island Fabrication Inc from 1997 to 2024. This chart tracks Gulf Island Fabrication Inc's Capital Reinvestment Ratio across 21 annual periods. See Gulf Island Fabrication Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Gulf Island Fabrication Inc Capital Reinvestment Ratio by Year (1997–2024)
Gulf Island Fabrication Inc capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see Gulf Island Fabrication Inc operating cash flow efficiency.
| 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 | — |