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 GTES cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Gates Industrial Corporation plc (GTES) market capitalisation.
| 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 | — |