Garrett Motion Inc (GTX) — Capital Reinvestment Ratio
Garrett Motion Inc (GTX) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($100.00 Million) in capital expenditures ($10.00 Million). See GTX equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garrett Motion Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks Garrett Motion Inc's Capital Reinvestment Ratio across 9 annual periods. Check GTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Garrett Motion Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for Garrett Motion Inc from 2015 to 2024. For live market cap and broader valuation context, see how much is Garrett Motion Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | $408.00 Million | $91.00 Million | ▲ +25.0% |
| 2023 | 0.18x | $465.00 Million | $83.00 Million | ▼ -26.4% |
| 2022 | 0.24x | $375.00 Million | $91.00 Million | ▼ -92.4% |
| 2020 | 3.20x | $25.00 Million | $80.00 Million | ▲ +659.2% |
| 2019 | 0.42x | $242.00 Million | $102.00 Million | ▲ +65.5% |
| 2018 | 0.25x | $373.00 Million | $95.00 Million | ▼ -82.4% |
| 2017 | 1.45x | $71.00 Million | $103.00 Million | ▲ +426.7% |
| 2016 | 0.28x | $305.00 Million | $84.00 Million | ▲ +102.2% |
| 2015 | 0.14x | $367.00 Million | $50.00 Million | — |