Greenbrier Companies Inc (GBX) — Capital Reinvestment Ratio

Latest as of February 2026: 0.19x

Greenbrier Companies Inc (GBX) has a Capital Reinvestment Ratio of 0.19x as of February 2026, meaning it reinvests 0% of its operating cash flow ($158.70 Million) in capital expenditures ($30.10 Million). Check Greenbrier Companies Inc (GBX) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$158.70 Million
USD

Capital Expenditures

$30.10 Million
USD

Data as of

Feb 2026
Most recent filing

Greenbrier Companies Inc Capital Reinvestment Ratio (1994–2025)

This chart tracks Greenbrier Companies Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Greenbrier Companies Inc (GBX) cash flow conversion.

Annual Capital Reinvestment Ratio for Greenbrier Companies Inc (1994–2025)

Year-by-year Capital Reinvestment Ratio for Greenbrier Companies Inc from 1994 to 2025. See GBX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.06x $265.70 Million $280.40 Million ▼ -11.9%
2024 1.20x $332.50 Million $398.30 Million ▼ -76.4%
2023 5.09x $71.20 Million $362.10 Million ▲ +1970.4%
2020 0.25x $272.26 Million $66.88 Million ▼ -85.0%
2018 1.64x $108.00 Million $176.85 Million ▲ +434.5%
2017 0.31x $280.94 Million $86.06 Million ▼ -25.7%
2016 0.41x $337.17 Million $139.01 Million ▼ -25.2%
2015 0.55x $192.33 Million $105.99 Million ▲ +6.6%
2014 0.52x $135.91 Million $70.23 Million ▼ -11.1%
2013 0.58x $104.59 Million $60.83 Million ▼ -42.7%
2012 1.02x $116.06 Million $117.89 Million ▲ +10.9%
2010 0.92x $42.56 Million $38.99 Million ▲ +184.1%
2009 0.32x $120.47 Million $38.85 Million ▼ -86.7%
2008 2.42x $32.12 Million $77.64 Million ▼ -18.4%
2007 2.96x $46.33 Million $137.29 Million ▼ -16.6%
2006 3.55x $39.54 Million $140.57 Million ▲ +643.7%
2003 0.48x $21.12 Million $10.09 Million ▼ -39.1%
2002 0.78x $27.27 Million $21.40 Million ▼ -55.7%
2001 1.77x $41.42 Million $73.34 Million ▼ -17.3%
1999 2.14x $38.40 Million $82.20 Million ▲ +223.0%
1998 0.66x $75.90 Million $50.30 Million ▼ -80.9%
1997 3.46x $18.60 Million $64.40 Million ▲ +27.3%
1996 2.72x $34.90 Million $94.90 Million ▼ -21.2%
1995 3.45x $15.50 Million $53.50 Million ▲ +215.7%
1994 1.09x $33.20 Million $36.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow