GATX Corporation (GATX) — Capital Reinvestment Ratio
Latest as of December 2025:
3.05x
GATX Corporation (GATX) has a Capital Reinvestment Ratio of 3.05x as of December 2025, meaning it reinvests 3% of its operating cash flow ($144.30 Million) in capital expenditures ($439.70 Million). See cash generation quality of GATX Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.05x
Capex / Operating Cash Flow
Operating Cash Flow
$144.30 Million
USD
Capital Expenditures
$439.70 Million
USD
Data as of
Dec 2025
Most recent filing
GATX Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks GATX Corporation's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for GATX Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for GATX Corporation from 1990 to 2025. For live market cap and broader valuation context, see GATX Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | $648.10 Million | $1.33 Billion | ▼ -26.1% |
| 2024 | 2.78x | $602.10 Million | $1.67 Billion | ▼ -13.1% |
| 2023 | 3.20x | $520.40 Million | $1.67 Billion | ▲ +35.9% |
| 2022 | 2.35x | $533.50 Million | $1.26 Billion | ▲ +5.6% |
| 2021 | 2.23x | $507.20 Million | $1.13 Billion | ▲ +10.9% |
| 2020 | 2.01x | $428.30 Million | $860.80 Million | ▲ +28.5% |
| 2019 | 1.56x | $462.60 Million | $723.80 Million | ▼ -20.1% |
| 2018 | 1.96x | $508.50 Million | $995.90 Million | ▲ +43.4% |
| 2017 | 1.37x | $496.80 Million | $678.60 Million | ▲ +20.0% |
| 2016 | 1.14x | $626.10 Million | $712.80 Million | ▼ -23.9% |
| 2015 | 1.50x | $534.30 Million | $799.80 Million | ▼ -42.3% |
| 2014 | 2.60x | $449.20 Million | $1.17 Billion | ▲ +29.1% |
| 2013 | 2.01x | $400.70 Million | $805.50 Million | ▲ +0.5% |
| 2012 | 2.00x | $370.20 Million | $740.60 Million | ▲ +16.4% |
| 2011 | 1.72x | $306.80 Million | $527.50 Million | ▼ -20.8% |
| 2010 | 2.17x | $242.10 Million | $525.50 Million | ▲ +40.7% |
| 2009 | 1.54x | $265.40 Million | $409.30 Million | ▼ -6.0% |
| 2008 | 1.64x | $364.00 Million | $597.40 Million | ▼ -9.8% |
| 2007 | 1.82x | $339.80 Million | $618.40 Million | ▼ -46.3% |
| 2006 | 3.39x | $293.30 Million | $994.60 Million | ▲ +131.8% |
| 2005 | 1.46x | $284.80 Million | $416.60 Million | ▼ -37.5% |
| 2004 | 2.34x | $301.50 Million | $705.10 Million | ▲ +43.5% |
| 2003 | 1.63x | $408.30 Million | $665.20 Million | ▼ -21.3% |
| 2002 | 2.07x | $439.70 Million | $910.60 Million | ▼ -12.4% |
| 2001 | 2.36x | $355.70 Million | $841.00 Million | ▼ -27.8% |
| 2000 | 3.28x | $450.10 Million | $1.47 Billion | ▼ -25.5% |
| 1999 | 4.39x | $354.80 Million | $1.56 Billion | ▲ +2.5% |
| 1998 | 4.29x | $339.10 Million | $1.45 Billion | ▲ +39.1% |
| 1997 | 3.08x | $291.40 Million | $898.40 Million | ▲ +12.9% |
| 1996 | 2.73x | $297.50 Million | $812.50 Million | ▼ -28.0% |
| 1995 | 3.79x | $205.10 Million | $777.60 Million | ▼ -24.0% |
| 1994 | 4.99x | $265.40 Million | $1.32 Billion | ▲ +291.2% |
| 1993 | 1.28x | $229.60 Million | $292.90 Million | ▲ +27.9% |
| 1992 | 1.00x | $211.30 Million | $210.70 Million | ▼ -56.1% |
| 1991 | 2.27x | $202.40 Million | $460.10 Million | ▼ -22.4% |
| 1990 | 2.93x | $171.80 Million | $503.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow