Gulf Island Fabrication Inc Cash Flow Reinvestment Rate
Gulf Island Fabrication Inc 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gulf Island Fabrication Inc (1997–2024)
Cash flow reinvestment rate of Gulf Island Fabrication Inc from 1997 to 2024. Historical reinvestment intensity for Gulf Island Fabrication Inc across 21 annual periods. Explore Gulf Island Fabrication Inc (GIFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Gulf Island Fabrication Inc Cash Flow Reinvestment Rate by Year (1997–2024)
Gulf Island Fabrication Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Gulf Island Fabrication Inc. For the full cash flow conversion analysis, see GIFI operating cash flow.
| 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 | — |