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. Explore GIFI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Gulf Island Fabrication Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gulf Island Fabrication Inc (1997–2024)
Year-by-year capital reinvestment analysis for Gulf Island Fabrication Inc. For live market cap and broader valuation context, see Gulf Island Fabrication Inc market capitalisation.
| 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 | — |