Gildan Activewear Inc. Capital Reinvestment Ratio
Gildan Activewear Inc. capital reinvestment ratio. 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). Check GIL cash reinvestment to operating cash ratio 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 Gildan Activewear Inc. (2000–2025)
Capital reinvestment ratio of Gildan Activewear Inc. from 2000 to 2025. This chart tracks Gildan Activewear Inc.'s Capital Reinvestment Ratio across 25 annual periods. Also explore GIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Gildan Activewear Inc. Capital Reinvestment Ratio by Year (2000–2025)
Gildan Activewear Inc. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Gildan Activewear Inc. (GIL) cash conversion ratio.
| 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 | — |