Greif Bros Corporation Cash Flow Reinvestment Rate

Latest as of April 2026: 0.38x

Greif Bros Corporation cash flow reinvestment rate. 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. Explore Greif Bros Corporation (GEF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Greif Bros Corporation from 1994 to 2025. Historical reinvestment intensity for Greif Bros Corporation across 32 annual periods. Explore capital reinvestment ratio of Greif Bros Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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

Greif Bros Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Greif Bros Corporation. For the full cash flow conversion analysis, see GEF operating cash flow.

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