Garrett Motion Inc (GTX) — 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). Also explore GTX net asset momentum to track the company's year-over-year net asset growth rate.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garrett Motion Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Garrett Motion Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Garrett Motion Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Garrett Motion Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Garrett Motion Inc from 2015 to 2025. See Garrett Motion Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $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 | — |