Gentex Corporation (GNTX) — 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). Check Gentex Corporation (GNTX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GNTX 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. See Gentex Corporation (GNTX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |