Global Industrial Co Cash Flow Reinvestment Rate
Global Industrial Co cash flow reinvestment rate. Global Industrial Co (GIC) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $900.00K (capex $900.00K ) from operating cash flow of $41.40 Million. Explore GIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Industrial Co (1995–2025)
Cash flow reinvestment rate of Global Industrial Co from 1995 to 2025. Historical reinvestment intensity for Global Industrial Co across 27 annual periods. Explore Global Industrial Co (GIC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Global Industrial Co Cash Flow Reinvestment Rate by Year (1995–2025)
Global Industrial Co cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Global Industrial Co. For the full cash flow conversion analysis, see GIC cash generation efficiency.
| 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 | — |