Garmin Ltd Cash Flow Reinvestment Rate
Garmin Ltd 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 GEY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garmin Ltd (2013–2025)
Cash flow reinvestment rate of Garmin Ltd from 2013 to 2025. Historical reinvestment intensity for Garmin Ltd across 12 annual periods. Explore GEY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Garmin Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Garmin Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Garmin Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Garmin Ltd.
| 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 | — |