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. See GIC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Global Industrial Co cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Global Industrial Co (1995–2025)
Year-by-year capital reinvestment analysis for Global Industrial Co. See GIC FCF to total liabilities ratio 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 | 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 | — |