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. Explore Global Industrial Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Global Industrial Co balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |