G-III Apparel Group Ltd Capital Reinvestment Ratio
G-III Apparel Group Ltd capital reinvestment ratio. G-III Apparel Group Ltd (GIII) has a Capital Reinvestment Ratio of 0.03x as of January 2026, meaning it reinvests 0% of its operating cash flow ($227.59 Million) in capital expenditures ($7.68 Million). See cash generation quality of G-III Apparel Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of G-III Apparel Group Ltd (1993–2026)
Capital reinvestment ratio of G-III Apparel Group Ltd from 1993 to 2026. This chart tracks G-III Apparel Group Ltd's Capital Reinvestment Ratio across 29 annual periods. See G-III Apparel Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
G-III Apparel Group Ltd Capital Reinvestment Ratio by Year (1993–2026)
G-III Apparel Group Ltd capital reinvestment ratio by year from 1993 to 2026. For the full cash flow conversion analysis, see GIII cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | $299.14 Million | $35.22 Million | ▼ -13.9% |
| 2025 | 0.14x | $316.40 Million | $43.29 Million | ▲ +225.7% |
| 2024 | 0.04x | $587.58 Million | $24.68 Million | ▼ -75.2% |
| 2022 | 0.17x | $185.80 Million | $31.50 Million | ▼ -37.0% |
| 2021 | 0.27x | $74.76 Million | $20.13 Million | ▲ +40.4% |
| 2020 | 0.19x | $209.02 Million | $40.09 Million | ▼ -31.8% |
| 2019 | 0.28x | $103.83 Million | $29.20 Million | ▼ -35.0% |
| 2018 | 0.43x | $79.73 Million | $34.51 Million | ▲ +83.5% |
| 2017 | 0.24x | $105.69 Million | $24.93 Million | ▼ -64.1% |
| 2016 | 0.66x | $64.17 Million | $42.17 Million | ▲ +26.0% |
| 2015 | 0.52x | $81.60 Million | $42.57 Million | ▲ +50.7% |
| 2014 | 0.35x | $84.59 Million | $29.28 Million | ▲ +62.4% |
| 2013 | 0.21x | $54.49 Million | $11.62 Million | ▼ -91.7% |
| 2012 | 2.57x | $6.78 Million | $17.41 Million | ▲ +7554.0% |
| 2010 | 0.03x | $44.00 Million | $1.48 Million | ▼ -68.6% |
| 2009 | 0.11x | $22.52 Million | $2.41 Million | ▼ -21.3% |
| 2008 | 0.14x | $10.62 Million | $1.45 Million | ▼ -62.8% |
| 2006 | 0.37x | $3.56 Million | $1.30 Million | ▼ -86.6% |
| 2005 | 2.73x | $390.00K | $1.06 Million | ▲ +4964.7% |
| 2004 | 0.05x | $12.85 Million | $693.00K | ▼ -76.9% |
| 2003 | 0.23x | $1.90 Million | $443.00K | ▼ -39.0% |
| 2001 | 0.38x | $2.23 Million | $852.00K | ▲ +169.0% |
| 2000 | 0.14x | $6.87 Million | $977.00K | ▼ -80.8% |
| 1999 | 0.74x | $2.30 Million | $1.70 Million | ▲ +772.2% |
| 1997 | 0.08x | $5.90 Million | $500.00K | ▲ +65.7% |
| 1996 | 0.05x | $17.60 Million | $900.00K | ▼ -96.2% |
| 1995 | 1.33x | $900.00K | $1.20 Million | ▲ +44.4% |
| 1994 | 0.92x | $3.90 Million | $3.60 Million | ▲ +7930.8% |
| 1993 | 0.01x | $34.80 Million | $400.00K | — |