Garmin Ltd (GEY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Garmin Ltd (GEY) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (€535.99 Million) in capital expenditures (€66.62 Million). See GEY net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€535.99 Million
EUR
Capital Expenditures
€66.62 Million
EUR
Data as of
Mar 2026
Most recent filing
Garmin Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Garmin Ltd's Capital Reinvestment Ratio across 12 annual periods. Check GEY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Garmin Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Garmin Ltd from 2013 to 2025. For live market cap and broader valuation context, see GEY market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €1.63 Billion | €270.45 Million | ▲ +22.5% |
| 2024 | 0.14x | €1.43 Billion | €193.57 Million | ▼ -3.9% |
| 2023 | 0.14x | €1.38 Billion | €193.52 Million | ▼ -54.6% |
| 2022 | 0.31x | €788.26 Million | €244.29 Million | ▲ +1.3% |
| 2021 | 0.31x | €1.01 Billion | €309.59 Million | ▲ +77.4% |
| 2019 | 0.17x | €698.55 Million | €120.41 Million | ▼ -1.2% |
| 2018 | 0.17x | €919.52 Million | €160.35 Million | ▼ -24.1% |
| 2017 | 0.23x | €660.84 Million | €151.93 Million | ▲ +67.8% |
| 2016 | 0.14x | €705.68 Million | €96.67 Million | ▼ -52.3% |
| 2015 | 0.29x | €280.47 Million | €80.59 Million | ▲ +104.8% |
| 2014 | 0.14x | €522.71 Million | €73.34 Million | ▲ +57.6% |
| 2013 | 0.09x | €630.08 Million | €56.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow