Greenbrier Companies Inc Cash Flow Reinvestment Rate
Greenbrier Companies Inc cash flow reinvestment rate. Greenbrier Companies Inc (GBX) has a Cash Flow Reinvestment Rate of 0.19x as of February 2026, reinvesting $30.10 Million (capex $30.10 Million ) from operating cash flow of $158.70 Million. Explore Greenbrier Companies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greenbrier Companies Inc (1994–2025)
Cash flow reinvestment rate of Greenbrier Companies Inc from 1994 to 2025. Historical reinvestment intensity for Greenbrier Companies Inc across 25 annual periods. Explore Greenbrier Companies Inc (GBX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Greenbrier Companies Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Greenbrier Companies Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Greenbrier Companies Inc. For the full cash flow conversion analysis, see GBX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | $483.50 Million | $265.70 Million | $280.40 Million | ▼ -15.8% |
| 2024 | 2.16x | $718.70 Million | $332.50 Million | $398.30 Million | ▼ -76.0% |
| 2023 | 9.02x | $642.10 Million | $71.20 Million | $362.10 Million | ▲ +3474.3% |
| 2020 | 0.25x | $68.69 Million | $272.26 Million | $66.88 Million | ▼ -86.3% |
| 2018 | 1.84x | $198.64 Million | $108.00 Million | $176.85 Million | ▲ +309.6% |
| 2017 | 0.45x | $126.15 Million | $280.94 Million | $86.06 Million | ▲ +5.1% |
| 2016 | 0.43x | $144.01 Million | $337.17 Million | $139.01 Million | ▼ -41.5% |
| 2015 | 0.73x | $140.44 Million | $192.33 Million | $105.99 Million | ▲ +18.2% |
| 2014 | 0.62x | $83.98 Million | $135.91 Million | $70.23 Million | ▲ +2.5% |
| 2013 | 0.60x | $63.07 Million | $104.59 Million | $60.83 Million | ▼ -40.9% |
| 2012 | 1.02x | $118.39 Million | $116.06 Million | $117.89 Million | ▲ +11.4% |
| 2010 | 0.92x | $38.99 Million | $42.56 Million | $38.99 Million | ▲ +184.1% |
| 2009 | 0.32x | $38.85 Million | $120.47 Million | $38.85 Million | ▼ -86.7% |
| 2008 | 2.42x | $77.64 Million | $32.12 Million | $77.64 Million | ▼ -18.4% |
| 2007 | 2.96x | $137.29 Million | $46.33 Million | $137.29 Million | ▼ -16.6% |
| 2006 | 3.55x | $140.57 Million | $39.54 Million | $140.57 Million | ▲ +643.7% |
| 2003 | 0.48x | $10.09 Million | $21.12 Million | $10.09 Million | ▼ -39.1% |
| 2002 | 0.78x | $21.40 Million | $27.27 Million | $21.40 Million | ▼ -55.7% |
| 2001 | 1.77x | $73.34 Million | $41.42 Million | $73.34 Million | ▼ -17.3% |
| 1999 | 2.14x | $82.20 Million | $38.40 Million | $82.20 Million | ▲ +223.0% |
| 1998 | 0.66x | $50.30 Million | $75.90 Million | $50.30 Million | ▼ -80.9% |
| 1997 | 3.46x | $64.40 Million | $18.60 Million | $64.40 Million | ▲ +27.3% |
| 1996 | 2.72x | $94.90 Million | $34.90 Million | $94.90 Million | ▼ -21.2% |
| 1995 | 3.45x | $53.50 Million | $15.50 Million | $53.50 Million | ▲ +215.7% |
| 1994 | 1.09x | $36.30 Million | $33.20 Million | $36.30 Million | — |