The Gap, Inc. (GAP) — Capital Reinvestment Ratio
Latest as of April 2026:
0.63x
The Gap, Inc. (GAP) has a Capital Reinvestment Ratio of 0.63x as of April 2026, meaning it reinvests 1% of its operating cash flow ($213.00 Million) in capital expenditures ($135.00 Million). See cash generation quality of The Gap, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
$213.00 Million
USD
Capital Expenditures
$135.00 Million
USD
Data as of
Apr 2026
Most recent filing
The Gap, Inc. Capital Reinvestment Ratio (1990–2026)
This chart tracks The Gap, Inc.'s Capital Reinvestment Ratio across 36 annual periods.
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 GAP market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow