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). Check GIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gildan Activewear Inc..
Annual Capital Reinvestment Ratio for Gildan Activewear Inc. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Gildan Activewear Inc. from 2000 to 2025. See GIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |