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). Check G-III Apparel Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore G-III Apparel Group Ltd (GIII) net asset momentum to track the company's year-over-year net asset growth rate.
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 G-III Apparel Group Ltd cash flow conversion.
| 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 | — |