Gibraltar Industries Inc (ROCK) — 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 how much free cash does Gibraltar Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gibraltar Industries Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Gibraltar Industries Inc across 30 annual periods. For the full cash flow conversion analysis, see ROCK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gibraltar Industries Inc (1993–2025)
Year-by-year capital reinvestment analysis for Gibraltar Industries Inc. See Gibraltar Industries Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |