Garmin Ltd (GEY) — Cash Flow Reinvestment Rate
Garmin Ltd (GEY) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting €252.06 Million (capex €66.62 Million plus investments €-185.45 Million) from operating cash flow of €535.99 Million. Explore capital reinvestment ratio of Garmin Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garmin Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Garmin Ltd across 12 annual periods. Also explore GEY total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Garmin Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Garmin Ltd. For live market cap and broader valuation context, see GEY market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €469.90 Million | €1.63 Billion | €270.45 Million | ▲ +5.2% |
| 2024 | 0.27x | €391.92 Million | €1.43 Billion | €193.57 Million | ▲ +82.6% |
| 2023 | 0.15x | €206.22 Million | €1.38 Billion | €193.52 Million | ▼ -66.9% |
| 2022 | 0.45x | €356.41 Million | €788.26 Million | €244.29 Million | ▲ +0.6% |
| 2021 | 0.45x | €455.23 Million | €1.01 Billion | €309.59 Million | ▼ -45.0% |
| 2019 | 0.82x | €571.15 Million | €698.55 Million | €120.41 Million | ▲ +60.7% |
| 2018 | 0.51x | €467.86 Million | €919.52 Million | €160.35 Million | ▼ -3.0% |
| 2017 | 0.52x | €346.46 Million | €660.84 Million | €151.93 Million | ▲ +69.5% |
| 2016 | 0.31x | €218.21 Million | €705.68 Million | €96.67 Million | ▲ +3.5% |
| 2015 | 0.30x | €83.81 Million | €280.47 Million | €80.59 Million | ▼ -4.5% |
| 2014 | 0.31x | €163.53 Million | €522.71 Million | €73.34 Million | ▲ +49.6% |
| 2013 | 0.21x | €131.74 Million | €630.08 Million | €56.08 Million | — |