Gates Industrial Corporation plc (GTES) — 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 tangible net worth ratio of Gates Industrial Corporation plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gates Industrial Corporation plc Capital Reinvestment Ratio (2012–2025)
This chart tracks Gates Industrial Corporation plc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Gates Industrial Corporation plc (GTES) cash flow conversion.
Annual Capital Reinvestment Ratio for Gates Industrial Corporation plc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Gates Industrial Corporation plc from 2012 to 2025. See free cash flow generation of Gates Industrial Corporation plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |