Gibraltar Industries Inc (ROCK) — Cash Flow Reinvestment Rate
Gibraltar Industries Inc (ROCK) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting $8.95 Million (capex $8.95 Million ) from operating cash flow of $35.45 Million. Check how high is Gibraltar Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Gibraltar Industries Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gibraltar Industries Inc (1993–2025)
Year-by-year capital reinvestment analysis for Gibraltar Industries Inc. For live market cap and broader valuation context, see market value of Gibraltar Industries Inc.
| 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 | — |