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). See how leveraged is Gates Industrial Corporation plc's balance sheet to measure how much of total assets are equity-financed.
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. Check GTES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see GTES company net worth.
| 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 | — |