Gentex Corporation Capital Reinvestment Ratio
Gentex Corporation capital reinvestment ratio. Gentex Corporation (GNTX) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($184.58 Million) in capital expenditures ($19.20 Million). See GNTX free cash flow generation 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 Gentex Corporation (1989–2025)
Capital reinvestment ratio of Gentex Corporation from 1989 to 2025. This chart tracks Gentex Corporation's Capital Reinvestment Ratio across 37 annual periods. See Gentex Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gentex Corporation Capital Reinvestment Ratio by Year (1989–2025)
Gentex Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Gentex Corporation (GNTX) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $587.13 Million | $129.09 Million | ▼ -24.3% |
| 2024 | 0.29x | $498.21 Million | $144.67 Million | ▼ -15.1% |
| 2023 | 0.34x | $537.25 Million | $183.68 Million | ▼ -21.0% |
| 2022 | 0.43x | $338.20 Million | $146.43 Million | ▲ +127.8% |
| 2021 | 0.19x | $362.17 Million | $68.84 Million | ▲ +70.7% |
| 2020 | 0.11x | $464.49 Million | $51.71 Million | ▼ -33.4% |
| 2019 | 0.17x | $505.97 Million | $84.58 Million | ▲ +7.4% |
| 2018 | 0.16x | $552.42 Million | $85.99 Million | ▼ -25.0% |
| 2017 | 0.21x | $501.00 Million | $104.04 Million | ▼ -19.1% |
| 2016 | 0.26x | $471.46 Million | $120.96 Million | ▼ -7.9% |
| 2015 | 0.28x | $351.58 Million | $97.94 Million | ▲ +25.7% |
| 2014 | 0.22x | $327.22 Million | $72.52 Million | ▲ +27.0% |
| 2013 | 0.17x | $317.34 Million | $55.38 Million | ▼ -61.7% |
| 2012 | 0.46x | $257.85 Million | $117.47 Million | ▼ -46.3% |
| 2011 | 0.85x | $141.67 Million | $120.18 Million | ▲ +131.8% |
| 2010 | 0.37x | $128.13 Million | $46.90 Million | ▲ +91.7% |
| 2009 | 0.19x | $110.65 Million | $21.13 Million | ▼ -49.4% |
| 2008 | 0.38x | $120.63 Million | $45.52 Million | ▲ +2.9% |
| 2007 | 0.37x | $148.72 Million | $54.52 Million | ▼ 0.0% |
| 2006 | 0.37x | $131.44 Million | $48.19 Million | ▼ -13.5% |
| 2005 | 0.42x | $126.24 Million | $53.53 Million | ▲ +82.4% |
| 2004 | 0.23x | $131.37 Million | $30.54 Million | ▲ +21.8% |
| 2003 | 0.19x | $116.58 Million | $22.25 Million | ▼ -30.2% |
| 2002 | 0.27x | $119.11 Million | $32.56 Million | ▼ -50.9% |
| 2001 | 0.56x | $81.42 Million | $45.30 Million | ▲ +102.6% |
| 2000 | 0.27x | $78.74 Million | $21.62 Million | ▼ -7.7% |
| 1999 | 0.30x | $74.00 Million | $22.00 Million | ▼ -37.0% |
| 1998 | 0.47x | $52.10 Million | $24.60 Million | ▲ +0.8% |
| 1997 | 0.47x | $35.00 Million | $16.40 Million | ▼ -31.4% |
| 1996 | 0.68x | $24.00 Million | $16.40 Million | ▲ +223.5% |
| 1995 | 0.21x | $23.20 Million | $4.90 Million | ▼ -32.2% |
| 1994 | 0.31x | $19.90 Million | $6.20 Million | ▼ -67.6% |
| 1993 | 0.96x | $10.40 Million | $10.00 Million | ▲ +46.5% |
| 1992 | 0.66x | $6.40 Million | $4.20 Million | ▲ +13.4% |
| 1991 | 0.58x | $3.80 Million | $2.20 Million | ▼ -20.4% |
| 1990 | 0.73x | $3.30 Million | $2.40 Million | ▼ -66.3% |
| 1989 | 2.16x | $1.90 Million | $4.10 Million | — |