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. Check cash flow quality index of Gulf Island Fabrication Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gulf Island Fabrication Inc (GIFI) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Gulf Island Fabrication Inc worth.
| 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 | — |