Gibraltar Industries Inc Cash Flow Reinvestment Rate
Gibraltar Industries Inc cash flow reinvestment rate. Gibraltar Industries Inc (ROCK) has a Cash Flow Reinvestment Rate of 1.38x as of June 2026, reinvesting $5.20 Million (capex $5.20 Million ) from operating cash flow of $3.77 Million. See Gibraltar Industries Inc free cash flow to debt 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 Gibraltar Industries Inc (1993–2025)
Cash flow reinvestment rate of Gibraltar Industries Inc from 1993 to 2025. Historical reinvestment intensity for Gibraltar Industries Inc across 30 annual periods. Explore how well can Gibraltar Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Gibraltar Industries Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Gibraltar Industries Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Gibraltar Industries Inc. For the full cash flow conversion analysis, see how efficiently does Gibraltar Industries Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $46.13 Million | $167.00 Million | $46.13 Million | ▲ +69.1% |
| 2024 | 0.16x | $28.47 Million | $174.26 Million | $19.93 Million | ▼ -1.1% |
| 2023 | 0.17x | $36.10 Million | $218.48 Million | $13.91 Million | ▼ -81.5% |
| 2022 | 0.89x | $91.75 Million | $102.69 Million | $20.06 Million | ▼ -51.2% |
| 2021 | 1.83x | $42.24 Million | $23.07 Million | $17.70 Million | ▼ -52.0% |
| 2020 | 3.81x | $339.78 Million | $89.10 Million | $13.07 Million | ▲ +1505.7% |
| 2019 | 0.24x | $30.86 Million | $129.94 Million | $11.18 Million | ▼ -14.2% |
| 2018 | 0.28x | $27.01 Million | $97.55 Million | $12.46 Million | ▼ -31.2% |
| 2017 | 0.40x | $28.20 Million | $70.07 Million | $11.40 Million | ▲ +42.5% |
| 2016 | 0.28x | $34.65 Million | $122.74 Million | $10.78 Million | ▲ +97.8% |
| 2015 | 0.14x | $12.37 Million | $86.68 Million | $12.37 Million | ▼ -80.3% |
| 2014 | 0.72x | $23.57 Million | $32.54 Million | $23.29 Million | ▲ +192.3% |
| 2013 | 0.25x | $14.94 Million | $60.30 Million | $14.94 Million | ▲ +9.3% |
| 2012 | 0.23x | $11.35 Million | $50.08 Million | $11.35 Million | ▼ -10.3% |
| 2011 | 0.25x | $11.80 Million | $46.70 Million | $11.55 Million | ▲ +106.6% |
| 2010 | 0.12x | $8.47 Million | $69.24 Million | $8.47 Million | ▲ +48.9% |
| 2009 | 0.08x | $10.81 Million | $131.60 Million | $10.81 Million | ▼ -59.0% |
| 2008 | 0.20x | $21.59 Million | $107.87 Million | $21.59 Million | ▲ +69.5% |
| 2007 | 0.12x | $18.75 Million | $158.81 Million | $18.75 Million | ▼ -30.1% |
| 2005 | 0.17x | $22.12 Million | $131.00 Million | $22.12 Million | ▼ -51.6% |
| 2003 | 0.35x | $22.57 Million | $64.66 Million | $22.57 Million | ▼ -73.4% |
| 2002 | 1.31x | $15.99 Million | $12.21 Million | $15.99 Million | ▲ +592.7% |
| 2001 | 0.19x | $14.34 Million | $75.82 Million | $14.34 Million | ▼ -67.1% |
| 2000 | 0.58x | $19.62 Million | $34.12 Million | $19.62 Million | ▲ +58.6% |
| 1999 | 0.36x | $22.00 Million | $60.67 Million | $22.00 Million | ▼ -96.0% |
| 1998 | 9.14x | $121.50 Million | $13.30 Million | $121.50 Million | ▲ +922.5% |
| 1997 | 0.89x | $21.80 Million | $24.40 Million | $21.80 Million | ▼ -21.6% |
| 1996 | 1.14x | $15.50 Million | $13.60 Million | $15.50 Million | ▲ +180.6% |
| 1995 | 0.41x | $14.50 Million | $35.70 Million | $14.50 Million | ▼ -60.9% |
| 1993 | 1.04x | $10.50 Million | $10.10 Million | $10.50 Million | — |