Gentex Corporation (GNTX) — Capital Reinvestment Ratio
Gentex Corporation (GNTX) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow ($125.50 Million) in capital expenditures ($25.67 Million). See Gentex Corporation balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gentex Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Gentex Corporation's Capital Reinvestment Ratio across 37 annual periods. Check Gentex Corporation (GNTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gentex Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Gentex Corporation from 1989 to 2025. For live market cap and broader valuation context, see how much is Gentex Corporation worth.
| 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 | — |