Global Industrial Co (GIC) — Cash Flow Reinvestment Rate
Global Industrial Co (GIC) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $800.00K (capex $800.00K ) from operating cash flow of $6.40 Million. Check earnings quality score of Global Industrial Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Industrial Co Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Global Industrial Co across 27 annual periods. Explore GIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Global Industrial Co (1995–2025)
Year-by-year capital reinvestment analysis for Global Industrial Co. For live market cap and broader valuation context, see Global Industrial Co (GIC) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $3.10 Million | $77.70 Million | $3.10 Million | ▼ -73.4% |
| 2024 | 0.15x | $7.60 Million | $50.70 Million | $3.80 Million | ▼ -79.0% |
| 2023 | 0.72x | $80.10 Million | $112.00 Million | $3.90 Million | ▲ +147.6% |
| 2022 | 0.29x | $14.50 Million | $50.20 Million | $7.40 Million | ▲ +111.5% |
| 2021 | 0.14x | $6.80 Million | $49.80 Million | $3.40 Million | ▲ +72.5% |
| 2020 | 0.08x | $5.40 Million | $68.20 Million | $2.70 Million | ▼ -60.8% |
| 2019 | 0.20x | $13.80 Million | $68.40 Million | $6.90 Million | ▲ +64.3% |
| 2017 | 0.12x | $5.60 Million | $45.60 Million | $2.80 Million | ▼ -6.0% |
| 2015 | 0.13x | $11.30 Million | $86.50 Million | $11.30 Million | ▼ -55.4% |
| 2013 | 0.29x | $13.70 Million | $46.80 Million | $13.70 Million | ▲ +81.4% |
| 2012 | 0.16x | $12.10 Million | $75.00 Million | $12.10 Million | ▼ -76.1% |
| 2011 | 0.67x | $12.29 Million | $18.21 Million | $12.29 Million | ▲ +76.9% |
| 2010 | 0.38x | $24.75 Million | $64.88 Million | $24.75 Million | ▼ -90.4% |
| 2009 | 3.96x | $18.86 Million | $4.77 Million | $18.86 Million | ▲ +1807.1% |
| 2008 | 0.21x | $17.09 Million | $82.42 Million | $17.09 Million | ▲ +142.8% |
| 2007 | 0.09x | $7.95 Million | $93.08 Million | $7.95 Million | ▼ -56.2% |
| 2006 | 0.20x | $6.70 Million | $34.33 Million | $6.70 Million | ▲ +15.8% |
| 2005 | 0.17x | $5.90 Million | $34.98 Million | $5.90 Million | ▼ -75.2% |
| 2004 | 0.68x | $8.58 Million | $12.62 Million | $8.58 Million | ▼ -78.5% |
| 2002 | 3.16x | $15.37 Million | $4.87 Million | $15.37 Million | ▲ +1122.8% |
| 2001 | 0.26x | $24.68 Million | $95.61 Million | $24.68 Million | ▼ -94.6% |
| 2000 | 4.81x | $40.74 Million | $8.47 Million | $40.74 Million | ▲ +139.3% |
| 1999 | 2.01x | $41.20 Million | $20.50 Million | $41.20 Million | ▲ +346.9% |
| 1998 | 0.45x | $17.00 Million | $37.80 Million | $17.00 Million | ▼ -68.5% |
| 1997 | 1.43x | $47.20 Million | $33.10 Million | $47.20 Million | ▲ +217.6% |
| 1996 | 0.45x | $8.80 Million | $19.60 Million | $8.80 Million | ▲ +0.8% |
| 1995 | 0.45x | $4.90 Million | $11.00 Million | $4.90 Million | — |