Gibraltar Industries Inc (ROCK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
Gibraltar Industries Inc (ROCK) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow ($35.45 Million) in capital expenditures ($8.95 Million). See Gibraltar Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
$35.45 Million
USD
Capital Expenditures
$8.95 Million
USD
Data as of
Dec 2025
Most recent filing
Gibraltar Industries Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Gibraltar Industries Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Gibraltar Industries Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Gibraltar Industries Inc from 1993 to 2025. For live market cap and broader valuation context, see Gibraltar Industries Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $167.00 Million | $46.13 Million | ▲ +141.5% |
| 2024 | 0.11x | $174.26 Million | $19.93 Million | ▲ +79.7% |
| 2023 | 0.06x | $218.48 Million | $13.91 Million | ▼ -67.4% |
| 2022 | 0.20x | $102.69 Million | $20.06 Million | ▼ -74.5% |
| 2021 | 0.77x | $23.07 Million | $17.70 Million | ▲ +423.3% |
| 2020 | 0.15x | $89.10 Million | $13.07 Million | ▲ +70.4% |
| 2019 | 0.09x | $129.94 Million | $11.18 Million | ▼ -32.6% |
| 2018 | 0.13x | $97.55 Million | $12.46 Million | ▼ -21.5% |
| 2017 | 0.16x | $70.07 Million | $11.40 Million | ▲ +85.2% |
| 2016 | 0.09x | $122.74 Million | $10.78 Million | ▼ -38.5% |
| 2015 | 0.14x | $86.68 Million | $12.37 Million | ▼ -80.1% |
| 2014 | 0.72x | $32.54 Million | $23.29 Million | ▲ +188.9% |
| 2013 | 0.25x | $60.30 Million | $14.94 Million | ▲ +9.3% |
| 2012 | 0.23x | $50.08 Million | $11.35 Million | ▼ -8.4% |
| 2011 | 0.25x | $46.70 Million | $11.55 Million | ▲ +102.2% |
| 2010 | 0.12x | $69.24 Million | $8.47 Million | ▲ +48.9% |
| 2009 | 0.08x | $131.60 Million | $10.81 Million | ▼ -59.0% |
| 2008 | 0.20x | $107.87 Million | $21.59 Million | ▲ +69.5% |
| 2007 | 0.12x | $158.81 Million | $18.75 Million | ▼ -30.1% |
| 2005 | 0.17x | $131.00 Million | $22.12 Million | ▼ -51.6% |
| 2003 | 0.35x | $64.66 Million | $22.57 Million | ▼ -73.4% |
| 2002 | 1.31x | $12.21 Million | $15.99 Million | ▲ +592.7% |
| 2001 | 0.19x | $75.82 Million | $14.34 Million | ▼ -67.1% |
| 2000 | 0.58x | $34.12 Million | $19.62 Million | ▲ +58.6% |
| 1999 | 0.36x | $60.67 Million | $22.00 Million | ▼ -96.0% |
| 1998 | 9.14x | $13.30 Million | $121.50 Million | ▲ +922.5% |
| 1997 | 0.89x | $24.40 Million | $21.80 Million | ▼ -21.6% |
| 1996 | 1.14x | $13.60 Million | $15.50 Million | ▲ +180.6% |
| 1995 | 0.41x | $35.70 Million | $14.50 Million | ▼ -60.9% |
| 1993 | 1.04x | $10.10 Million | $10.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow