Gildan Activewear Inc. (GIL) — 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). See GIL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gildan Activewear Inc. Capital Reinvestment Ratio (2000–2025)
This chart tracks Gildan Activewear Inc.'s Capital Reinvestment Ratio across 25 annual periods. Check GIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Gildan Activewear Inc. market cap and net 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 | — |