Greenbrier Companies Inc (GBX) — Capital Reinvestment Ratio

Latest as of November 2025: 0.75x

Greenbrier Companies Inc (GBX) has a Capital Reinvestment Ratio of 0.75x as of November 2025, meaning it reinvests 1% of its operating cash flow ($76.20 Million) in capital expenditures ($57.50 Million). See Greenbrier Companies Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

$76.20 Million
USD

Capital Expenditures

$57.50 Million
USD

Data as of

Nov 2025
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. Check Greenbrier Companies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Greenbrier Companies Inc from 1994 to 2025. For live market cap and broader valuation context, see GBX market cap overview.

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