Greif Bros Corporation (GEF) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.38x

Greif Bros Corporation (GEF) has a Cash Flow Reinvestment Rate of 0.38x as of April 2026, reinvesting $28.70 Million (capex $28.70 Million ) from operating cash flow of $75.00 Million. See free cash flow generation of Greif Bros Corporation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

$28.70 Million
Capex + Investments

Operating Cash Flow

$75.00 Million
USD

Capital Expenditures

$28.70 Million
USD

Greif Bros Corporation Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Greif Bros Corporation across 32 annual periods. For the full cash flow conversion analysis, see GEF cash flow conversion.

Annual Cash Flow Reinvestment Rate for Greif Bros Corporation (1994–2025)

Year-by-year capital reinvestment analysis for Greif Bros Corporation. See financial agility of Greif Bros Corporation 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 2.45x $143.80 Million $58.60 Million $143.80 Million ▲ +3.4%
2024 2.37x $844.80 Million $356.00 Million $186.50 Million ▲ +74.4%
2023 1.36x $883.80 Million $649.50 Million $213.60 Million ▲ +323.6%
2022 0.32x $211.20 Million $657.50 Million $183.00 Million ▼ -34.5%
2021 0.49x $194.10 Million $396.00 Million $147.30 Million ▲ +58.7%
2020 0.31x $140.40 Million $454.70 Million $136.80 Million ▼ -94.4%
2019 5.52x $2.15 Billion $389.50 Million $162.20 Million ▲ +391.6%
2018 1.12x $284.30 Million $253.00 Million $149.10 Million ▲ +74.2%
2017 0.64x $196.70 Million $305.00 Million $106.30 Million ▲ +24.6%
2016 0.52x $155.80 Million $301.00 Million $111.60 Million ▼ -51.1%
2015 1.06x $218.40 Million $206.30 Million $174.20 Million ▲ +32.6%
2014 0.80x $209.00 Million $261.80 Million $194.70 Million ▲ +34.5%
2013 0.59x $148.60 Million $250.30 Million $145.40 Million ▲ +65.7%
2012 0.36x $169.70 Million $473.50 Million $169.70 Million ▼ -66.1%
2011 1.06x $182.42 Million $172.30 Million $162.40 Million ▲ +14.2%
2010 0.93x $165.13 Million $178.11 Million $165.13 Million ▲ +89.1%
2009 0.49x $130.66 Million $266.52 Million $130.66 Million ▼ -55.7%
2008 1.11x $154.87 Million $139.84 Million $154.87 Million ▲ +274.2%
2007 0.30x $114.90 Million $388.24 Million $114.90 Million ▼ -50.8%
2006 0.60x $137.74 Million $229.11 Million $137.74 Million ▲ +32.7%
2005 0.45x $85.36 Million $188.38 Million $85.36 Million ▲ +70.5%
2004 0.27x $62.79 Million $236.24 Million $62.79 Million ▼ -59.6%
2003 0.66x $65.34 Million $99.30 Million $65.34 Million ▲ +68.4%
2002 0.39x $57.46 Million $147.03 Million $57.46 Million ▼ -70.8%
2001 1.34x $132.22 Million $98.86 Million $132.22 Million ▲ +98.9%
2000 0.67x $78.83 Million $117.23 Million $78.83 Million ▼ -2.0%
1999 0.69x $49.25 Million $71.77 Million $49.25 Million ▼ -76.5%
1998 2.92x $224.60 Million $76.90 Million $224.60 Million ▲ +223.5%
1997 0.90x $36.20 Million $40.10 Million $36.20 Million ▼ -0.6%
1996 0.91x $74.40 Million $81.90 Million $74.40 Million ▲ +27.6%
1995 0.71x $61.10 Million $85.80 Million $61.10 Million ▼ -15.9%
1994 0.85x $40.68 Million $48.05 Million $40.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow