The Gap, Inc. (GAP) — Capital Reinvestment Ratio
The Gap, Inc. (GAP) has a Capital Reinvestment Ratio of 0.29x as of January 2026, meaning it reinvests 0% of its operating cash flow ($985.00 Million) in capital expenditures ($289.00 Million). See The Gap, Inc. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Gap, Inc. Capital Reinvestment Ratio (1990–2026)
This chart tracks The Gap, Inc.'s Capital Reinvestment Ratio across 36 annual periods. Check how aggressively does The Gap, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Gap, Inc. (1990–2026)
Year-by-year Capital Reinvestment Ratio for The Gap, Inc. from 1990 to 2026. For live market cap and broader valuation context, see The Gap, Inc. (GAP) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | $1.29 Billion | $470.00 Million | ▲ +20.8% |
| 2025 | 0.30x | $1.49 Billion | $447.00 Million | ▲ +9.7% |
| 2024 | 0.27x | $1.53 Billion | $420.00 Million | ▼ -75.7% |
| 2023 | 1.13x | $607.00 Million | $685.00 Million | ▲ +31.6% |
| 2022 | 0.86x | $809.00 Million | $694.00 Million | ▼ -48.1% |
| 2021 | 1.65x | $237.00 Million | $392.00 Million | ▲ +123.3% |
| 2020 | 0.74x | $1.41 Billion | $1.04 Billion | ▲ +45.1% |
| 2019 | 0.51x | $1.38 Billion | $705.00 Million | ▼ -3.6% |
| 2018 | 0.53x | $1.38 Billion | $731.00 Million | ▲ +73.8% |
| 2017 | 0.30x | $1.72 Billion | $524.00 Million | ▼ -33.1% |
| 2016 | 0.46x | $1.59 Billion | $726.00 Million | ▲ +35.8% |
| 2015 | 0.34x | $2.13 Billion | $714.00 Million | ▼ -14.7% |
| 2014 | 0.39x | $1.71 Billion | $670.00 Million | ▲ +15.4% |
| 2013 | 0.34x | $1.94 Billion | $659.00 Million | ▼ -15.3% |
| 2012 | 0.40x | $1.36 Billion | $548.00 Million | ▲ +25.9% |
| 2011 | 0.32x | $1.74 Billion | $557.00 Million | ▲ +84.4% |
| 2010 | 0.17x | $1.93 Billion | $334.00 Million | ▲ +0.0% |
| 2009 | 0.17x | $1.93 Billion | $334.00 Million | ▼ -47.1% |
| 2008 | 0.33x | $2.08 Billion | $682.00 Million | ▼ -28.4% |
| 2007 | 0.46x | $1.25 Billion | $572.00 Million | ▲ +18.3% |
| 2006 | 0.39x | $1.55 Billion | $600.00 Million | ▲ +39.8% |
| 2005 | 0.28x | $1.60 Billion | $442.00 Million | ▲ +120.9% |
| 2004 | 0.13x | $2.17 Billion | $272.00 Million | ▼ -48.8% |
| 2003 | 0.24x | $1.24 Billion | $303.28 Million | ▼ -83.0% |
| 2001 | 1.44x | $1.29 Billion | $1.86 Billion | ▲ +71.7% |
| 2000 | 0.84x | $1.48 Billion | $1.24 Billion | ▲ +46.5% |
| 1999 | 0.57x | $1.39 Billion | $797.60 Million | ▼ -0.5% |
| 1998 | 0.57x | $844.70 Million | $485.60 Million | ▲ +29.1% |
| 1997 | 0.45x | $835.00 Million | $371.80 Million | ▼ -28.0% |
| 1996 | 0.62x | $489.10 Million | $302.30 Million | ▲ +33.9% |
| 1995 | 0.46x | $504.50 Million | $232.80 Million | ▲ +19.8% |
| 1994 | 0.39x | $551.30 Million | $212.30 Million | ▼ -42.5% |
| 1993 | 0.67x | $307.00 Million | $205.50 Million | ▼ -5.6% |
| 1992 | 0.71x | $333.70 Million | $236.50 Million | ▼ -6.0% |
| 1991 | 0.75x | $256.90 Million | $193.70 Million | ▲ +0.7% |
| 1990 | 0.75x | $118.10 Million | $88.40 Million | — |