Gildan Activewear Inc. (GIL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
Gildan Activewear Inc. (GIL) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$310.22 Million) in capital expenditures (CA$29.67 Million). See GIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CA$310.22 Million
CAD
Capital Expenditures
CA$29.67 Million
CAD
Data as of
Dec 2025
Most recent filing
Gildan Activewear Inc. Capital Reinvestment Ratio (2000–2025)
This chart tracks Gildan Activewear Inc.'s Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Gildan Activewear Inc. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Gildan Activewear Inc. from 2000 to 2025. For live market cap and broader valuation context, see how much is Gildan Activewear Inc. worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$585.54 Million | CA$108.30 Million | ▼ -38.3% |
| 2024 | 0.30x | CA$501.39 Million | CA$150.35 Million | ▼ -21.2% |
| 2023 | 0.38x | CA$546.61 Million | CA$208.01 Million | ▼ -35.7% |
| 2022 | 0.59x | CA$413.49 Million | CA$244.55 Million | ▲ +180.5% |
| 2021 | 0.21x | CA$617.51 Million | CA$130.22 Million | ▲ +50.0% |
| 2020 | 0.14x | CA$415.03 Million | CA$58.34 Million | ▼ -63.8% |
| 2019 | 0.39x | CA$361.03 Million | CA$140.23 Million | ▲ +67.1% |
| 2018 | 0.23x | CA$538.54 Million | CA$125.22 Million | ▲ +50.4% |
| 2017 | 0.15x | CA$613.36 Million | CA$94.80 Million | ▼ -40.7% |
| 2016 | 0.26x | CA$537.90 Million | CA$140.24 Million | ▼ -80.3% |
| 2015 | 1.32x | CA$219.81 Million | CA$290.41 Million | ▲ +2.3% |
| 2015 | 1.29x | CA$219.81 Million | CA$284.01 Million | ▲ +16.6% |
| 2014 | 1.11x | CA$264.10 Million | CA$292.70 Million | ▲ +183.6% |
| 2013 | 0.39x | CA$427.16 Million | CA$166.96 Million | ▲ +11.8% |
| 2012 | 0.35x | CA$219.58 Million | CA$76.75 Million | ▼ -61.5% |
| 2011 | 0.91x | CA$181.55 Million | CA$164.72 Million | ▲ +113.9% |
| 2010 | 0.42x | CA$301.55 Million | CA$127.88 Million | ▲ +59.7% |
| 2009 | 0.27x | CA$169.18 Million | CA$44.94 Million | ▼ -82.0% |
| 2007 | 1.47x | CA$91.16 Million | CA$134.28 Million | ▲ +74.0% |
| 2006 | 0.85x | CA$94.81 Million | CA$80.26 Million | ▼ -8.3% |
| 2005 | 0.92x | CA$93.15 Million | CA$86.03 Million | ▲ +1.4% |
| 2004 | 0.91x | CA$58.86 Million | CA$53.63 Million | ▲ +40.2% |
| 2003 | 0.65x | CA$66.66 Million | CA$43.32 Million | ▲ +76.0% |
| 2002 | 0.37x | CA$112.22 Million | CA$41.44 Million | ▼ -68.2% |
| 2000 | 1.16x | CA$26.81 Million | CA$31.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow