Gibraltar Industries Inc (ROCK) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gibraltar Industries Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Gibraltar Industries Inc's Capital Reinvestment Ratio across 30 annual periods. Check Gibraltar Industries Inc (ROCK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (ROCK) market capitalisation.
| 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 | — |