Greenbrier Companies Inc (GBX) — 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. See cash generation quality of Greenbrier Companies Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greenbrier Companies Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Greenbrier Companies Inc across 25 annual periods. For the full cash flow conversion analysis, see Greenbrier Companies Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Greenbrier Companies Inc (1994–2025)
Year-by-year capital reinvestment analysis for Greenbrier Companies Inc. See financial flexibility index of Greenbrier Companies Inc 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 | 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 | — |