Greenbrier Companies Inc (GBX) — Cash Flow Reinvestment Rate
Greenbrier Companies Inc (GBX) has a Cash Flow Reinvestment Rate of 0.75x as of November 2025, reinvesting $57.50 Million (capex $57.50 Million ) from operating cash flow of $76.20 Million. Explore capital reinvestment ratio of Greenbrier Companies Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Greenbrier Companies Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Greenbrier Companies Inc (1994–2025)
Year-by-year capital reinvestment analysis for Greenbrier Companies Inc. For live market cap and broader valuation context, see GBX market cap.
| 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 | — |