Garmin Ltd Capital Reinvestment Ratio
Garmin Ltd capital reinvestment ratio. Garmin Ltd (GRMN) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow ($337.93 Million) in capital expenditures ($127.78 Million). Check cash flow reinvestment rate of Garmin Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Garmin Ltd (1999–2025)
Capital reinvestment ratio of Garmin Ltd from 1999 to 2025. This chart tracks Garmin Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore GRMN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Garmin Ltd Capital Reinvestment Ratio by Year (1999–2025)
Garmin Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see GRMN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $1.63 Billion | $270.45 Million | ▲ +22.5% |
| 2024 | 0.14x | $1.43 Billion | $193.57 Million | ▼ -4.6% |
| 2023 | 0.14x | $1.38 Billion | $195.03 Million | ▼ -54.6% |
| 2022 | 0.31x | $788.26 Million | $246.19 Million | ▲ +2.1% |
| 2021 | 0.31x | $1.01 Billion | $309.59 Million | ▲ +85.2% |
| 2020 | 0.17x | $1.14 Billion | $187.47 Million | ▼ -4.2% |
| 2019 | 0.17x | $698.55 Million | $120.41 Million | ▼ -1.2% |
| 2018 | 0.17x | $919.52 Million | $160.35 Million | ▼ -24.1% |
| 2017 | 0.23x | $660.84 Million | $151.93 Million | ▲ +67.8% |
| 2016 | 0.14x | $705.68 Million | $96.67 Million | ▼ -54.5% |
| 2015 | 0.30x | $280.47 Million | $84.48 Million | ▲ +101.7% |
| 2014 | 0.15x | $522.71 Million | $78.06 Million | ▲ +64.5% |
| 2013 | 0.09x | $630.08 Million | $57.20 Million | ▲ +37.5% |
| 2012 | 0.07x | $684.75 Million | $45.23 Million | ▲ +31.9% |
| 2011 | 0.05x | $822.33 Million | $41.17 Million | ▲ +7.2% |
| 2010 | 0.05x | $770.64 Million | $35.98 Million | ▼ -10.0% |
| 2009 | 0.05x | $1.09 Billion | $56.77 Million | ▼ -64.7% |
| 2008 | 0.15x | $862.16 Million | $126.59 Million | ▼ -37.3% |
| 2007 | 0.23x | $682.09 Million | $159.70 Million | ▼ -11.8% |
| 2006 | 0.27x | $361.86 Million | $96.02 Million | ▲ +141.6% |
| 2005 | 0.11x | $247.00 Million | $27.13 Million | ▼ -70.6% |
| 2004 | 0.37x | $208.94 Million | $78.14 Million | ▲ +99.9% |
| 2003 | 0.19x | $175.18 Million | $32.77 Million | ▲ +164.1% |
| 2002 | 0.07x | $175.41 Million | $12.42 Million | ▼ -38.1% |
| 2001 | 0.11x | $129.99 Million | $14.88 Million | ▼ -59.3% |
| 2000 | 0.28x | $88.32 Million | $24.82 Million | ▼ -61.3% |
| 1999 | 0.73x | $44.34 Million | $32.20 Million | — |