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). Check GIC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Global Industrial Co cash flow conversion.
Annual Capital Reinvestment Ratio for Global Industrial Co (1995–2025)
Year-by-year Capital Reinvestment Ratio for Global Industrial Co from 1995 to 2025. See Global Industrial Co (GIC) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |