G-III Apparel Group Ltd (GIII) — 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 G-III Apparel Group Ltd (GIII) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G-III Apparel Group Ltd Capital Reinvestment Ratio (1993–2026)
This chart tracks G-III Apparel Group Ltd's Capital Reinvestment Ratio across 29 annual periods. Check GIII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for G-III Apparel Group Ltd (1993–2026)
Year-by-year Capital Reinvestment Ratio for G-III Apparel Group Ltd from 1993 to 2026. For live market cap and broader valuation context, see G-III Apparel Group Ltd (GIII) market capitalisation.
| 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 | — |