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). See GIFI net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Gulf Island Fabrication Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Gulf Island Fabrication Inc worth.
| 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 | — |