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. Explore Gibraltar Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gibraltar Industries Inc balance sheet assets for the complete picture of this company's asset base.
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 ROCK market cap overview.
| 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 | — |