Gates Industrial Corporation plc Capital Reinvestment Ratio
Gates Industrial Corporation plc capital reinvestment ratio. Gates Industrial Corporation plc (GTES) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($269.80 Million) in capital expenditures ($18.80 Million). Check GTES cash flow reinvestment rate 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 Gates Industrial Corporation plc (2012–2025)
Capital reinvestment ratio of Gates Industrial Corporation plc from 2012 to 2025. This chart tracks Gates Industrial Corporation plc's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Gates Industrial Corporation plc to track the company's year-over-year net asset growth rate.
Gates Industrial Corporation plc Capital Reinvestment Ratio by Year (2012–2025)
Gates Industrial Corporation plc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see GTES cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $478.10 Million | $73.20 Million | ▼ -30.1% |
| 2024 | 0.22x | $379.60 Million | $83.10 Million | ▲ +47.5% |
| 2023 | 0.15x | $481.00 Million | $71.40 Million | ▼ -54.6% |
| 2022 | 0.33x | $265.80 Million | $87.00 Million | ▲ +43.9% |
| 2021 | 0.23x | $382.40 Million | $87.00 Million | ▲ +4.3% |
| 2020 | 0.22x | $309.00 Million | $67.40 Million | ▼ -8.4% |
| 2019 | 0.24x | $348.90 Million | $83.10 Million | ▼ -59.1% |
| 2018 | 0.58x | $313.50 Million | $182.70 Million | ▲ +64.4% |
| 2017 | 0.35x | $313.50 Million | $111.10 Million | ▲ +14.0% |
| 2016 | 0.31x | $275.90 Million | $85.80 Million | ▼ -75.4% |
| 2015 | 1.27x | $81.50 Million | $103.20 Million | ▲ +0.0% |
| 2014 | 1.27x | $81.50 Million | $103.20 Million | ▲ +339.6% |
| 2013 | 0.29x | $284.30 Million | $81.90 Million | ▲ +22.1% |
| 2012 | 0.24x | $438.00 Million | $103.30 Million | — |