The Gap, Inc. Capital Reinvestment Ratio
The Gap, Inc. capital reinvestment ratio. 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 how much free cash does The Gap, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Gap, Inc. (1990–2026)
Capital reinvestment ratio of The Gap, Inc. from 1990 to 2026. This chart tracks The Gap, Inc.'s Capital Reinvestment Ratio across 36 annual periods. See how financially flexible is The Gap, Inc. to measure the company's free cash flow as a share of total liabilities.
The Gap, Inc. Capital Reinvestment Ratio by Year (1990–2026)
The Gap, Inc. capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see GAP cash generation efficiency.
| 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 | — |