Garrett Motion Inc Capital Reinvestment Ratio
Garrett Motion Inc capital reinvestment ratio. Garrett Motion Inc (GTX) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($145.00 Million) in capital expenditures ($17.00 Million). Check GTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Garrett Motion Inc (2015–2025)
Capital reinvestment ratio of Garrett Motion Inc from 2015 to 2025. This chart tracks Garrett Motion Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore GTX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Garrett Motion Inc Capital Reinvestment Ratio by Year (2015–2025)
Garrett Motion Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Garrett Motion Inc (GTX) cash conversion ratio.
| 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 | — |