Gulf Island Fabrication Inc (GIFI) — Cash Flow Reinvestment Rate
Gulf Island Fabrication Inc (GIFI) has a Cash Flow Reinvestment Rate of 9.24x as of September 2025, reinvesting $26.38 Million (capex $197.00K plus investments $-26.19 Million) from operating cash flow of $2.86 Million. See GIFI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gulf Island Fabrication Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Gulf Island Fabrication Inc across 21 annual periods. For the full cash flow conversion analysis, see GIFI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gulf Island Fabrication Inc (1997–2024)
Year-by-year capital reinvestment analysis for Gulf Island Fabrication Inc. See Gulf Island Fabrication Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.72x | $31.30 Million | $18.25 Million | $5.34 Million | ▲ +265.3% |
| 2023 | 0.47x | $3.38 Million | $7.20 Million | $2.88 Million | ▼ -29.0% |
| 2016 | 0.66x | $9.49 Million | $14.35 Million | $6.79 Million | ▼ -51.3% |
| 2015 | 1.36x | $14.43 Million | $10.62 Million | $6.02 Million | ▲ +57.8% |
| 2014 | 0.86x | $27.66 Million | $32.11 Million | $27.66 Million | ▲ +53.3% |
| 2013 | 0.56x | $21.35 Million | $38.00 Million | $21.35 Million | ▼ -82.7% |
| 2012 | 3.25x | $35.89 Million | $11.04 Million | $35.89 Million | ▼ -6.6% |
| 2011 | 3.48x | $41.55 Million | $11.93 Million | $41.55 Million | ▲ +1932.0% |
| 2010 | 0.17x | $16.48 Million | $96.15 Million | $16.48 Million | ▼ -87.7% |
| 2009 | 1.39x | $15.25 Million | $10.99 Million | $15.25 Million | ▲ +11.5% |
| 2008 | 1.24x | $33.42 Million | $26.85 Million | $33.42 Million | ▲ +72.1% |
| 2007 | 0.72x | $46.91 Million | $64.85 Million | $46.91 Million | ▼ -54.9% |
| 2006 | 1.61x | $69.11 Million | $43.05 Million | $69.11 Million | ▼ -16.4% |
| 2005 | 1.92x | $5.68 Million | $2.96 Million | $5.68 Million | ▲ +454.6% |
| 2004 | 0.35x | $8.14 Million | $23.52 Million | $8.14 Million | ▼ -72.1% |
| 2003 | 1.24x | $16.13 Million | $12.97 Million | $16.13 Million | ▲ +170.7% |
| 2001 | 0.46x | $5.53 Million | $12.04 Million | $5.53 Million | ▲ +103.3% |
| 2000 | 0.23x | $3.45 Million | $15.28 Million | $3.45 Million | ▲ +48.0% |
| 1999 | 0.15x | $2.90 Million | $19.00 Million | $2.90 Million | ▼ -88.4% |
| 1998 | 1.32x | $19.10 Million | $14.50 Million | $19.10 Million | ▲ +58.6% |
| 1997 | 0.83x | $15.20 Million | $18.30 Million | $15.20 Million | — |