Garrett Motion Inc (GTX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.30x
Garrett Motion Inc (GTX) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow ($98.00 Million) in capital expenditures ($29.00 Million). See Garrett Motion Inc (GTX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
$98.00 Million
USD
Capital Expenditures
$29.00 Million
USD
Data as of
Mar 2026
Most recent filing
Garrett Motion Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Garrett Motion Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Garrett Motion Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Garrett Motion Inc from 2015 to 2025. For live market cap and broader valuation context, see GTX company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $413.00 Million | $72.00 Million | ▼ -21.8% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow