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. Check Garmin Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Garmin Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |