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. Check cash flow quality index of Greenbrier Companies Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Greenbrier Companies Inc to see how much of total assets are deployed in long-term investments.
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 Greenbrier Companies Inc market capitalisation.
| 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 | — |