Global Industrial Co (GIC) — Capital Reinvestment Ratio
Global Industrial Co (GIC) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow ($6.40 Million) in capital expenditures ($800.00K). See Global Industrial Co 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
Global Industrial Co Capital Reinvestment Ratio (1995–2025)
This chart tracks Global Industrial Co's Capital Reinvestment Ratio across 27 annual periods. Check how aggressively does Global Industrial Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Global Industrial Co (1995–2025)
Year-by-year Capital Reinvestment Ratio for Global Industrial Co from 1995 to 2025. For live market cap and broader valuation context, see GIC company net worth.
| 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 | — |