Global Industrial Co Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Global Industrial Co capital reinvestment ratio. Global Industrial Co (GIC) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($41.40 Million) in capital expenditures ($900.00K). Check Global Industrial Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$41.40 Million
USD

Capital Expenditures

$900.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Global Industrial Co (1995–2025)

Capital reinvestment ratio of Global Industrial Co from 1995 to 2025. This chart tracks Global Industrial Co's Capital Reinvestment Ratio across 27 annual periods. Also explore how fast is Global Industrial Co growing its equity to track the company's year-over-year net asset growth rate.

Global Industrial Co Capital Reinvestment Ratio by Year (1995–2025)

Global Industrial Co capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see how efficiently does Global Industrial Co generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $77.70 Million $3.10 Million ▼ -46.8%
2024 0.07x $50.70 Million $3.80 Million ▲ +115.2%
2023 0.03x $112.00 Million $3.90 Million ▼ -76.4%
2022 0.15x $50.20 Million $7.40 Million ▲ +115.9%
2021 0.07x $49.80 Million $3.40 Million ▲ +72.5%
2020 0.04x $68.20 Million $2.70 Million ▼ -60.8%
2019 0.10x $68.40 Million $6.90 Million ▲ +64.3%
2017 0.06x $45.60 Million $2.80 Million ▼ -53.0%
2015 0.13x $86.50 Million $11.30 Million ▼ -55.4%
2013 0.29x $46.80 Million $13.70 Million ▲ +81.4%
2012 0.16x $75.00 Million $12.10 Million ▼ -76.1%
2011 0.67x $18.21 Million $12.29 Million ▲ +76.9%
2010 0.38x $64.88 Million $24.75 Million ▼ -90.4%
2009 3.96x $4.77 Million $18.86 Million ▲ +1807.1%
2008 0.21x $82.42 Million $17.09 Million ▲ +142.8%
2007 0.09x $93.08 Million $7.95 Million ▼ -56.2%
2006 0.20x $34.33 Million $6.70 Million ▲ +15.8%
2005 0.17x $34.98 Million $5.90 Million ▼ -75.2%
2004 0.68x $12.62 Million $8.58 Million ▼ -78.5%
2002 3.16x $4.87 Million $15.37 Million ▲ +1122.8%
2001 0.26x $95.61 Million $24.68 Million ▼ -94.6%
2000 4.81x $8.47 Million $40.74 Million ▲ +139.3%
1999 2.01x $20.50 Million $41.20 Million ▲ +346.9%
1998 0.45x $37.80 Million $17.00 Million ▼ -68.5%
1997 1.43x $33.10 Million $47.20 Million ▲ +217.6%
1996 0.45x $19.60 Million $8.80 Million ▲ +0.8%
1995 0.45x $11.00 Million $4.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow