G-III Apparel Group Ltd Cash Flow Reinvestment Rate
G-III Apparel Group Ltd cash flow reinvestment rate. G-III Apparel Group Ltd (GIII) has a Cash Flow Reinvestment Rate of 0.03x as of January 2026, reinvesting $7.68 Million (capex $7.68 Million ) from operating cash flow of $227.59 Million. Explore how well can G-III Apparel Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G-III Apparel Group Ltd (1993–2026)
Cash flow reinvestment rate of G-III Apparel Group Ltd from 1993 to 2026. Historical reinvestment intensity for G-III Apparel Group Ltd across 29 annual periods. Explore G-III Apparel Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
G-III Apparel Group Ltd Cash Flow Reinvestment Rate by Year (1993–2026)
G-III Apparel Group Ltd cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for G-III Apparel Group Ltd. For the full cash flow conversion analysis, see G-III Apparel Group Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | $35.95 Million | $299.14 Million | $35.22 Million | ▼ -80.1% |
| 2025 | 0.61x | $191.44 Million | $316.40 Million | $43.29 Million | ▲ +570.7% |
| 2024 | 0.09x | $53.01 Million | $587.58 Million | $24.68 Million | ▼ -67.5% |
| 2022 | 0.28x | $51.51 Million | $185.80 Million | $31.50 Million | ▼ -48.5% |
| 2021 | 0.54x | $40.26 Million | $74.76 Million | $20.13 Million | ▲ +40.4% |
| 2020 | 0.38x | $80.19 Million | $209.02 Million | $40.09 Million | ▲ +5.7% |
| 2019 | 0.36x | $37.69 Million | $103.83 Million | $29.20 Million | ▼ -57.7% |
| 2018 | 0.86x | $68.42 Million | $79.73 Million | $34.51 Million | ▲ +50.3% |
| 2017 | 0.57x | $60.36 Million | $105.69 Million | $24.93 Million | ▼ -45.8% |
| 2016 | 1.05x | $67.66 Million | $64.17 Million | $42.17 Million | ▲ +90.1% |
| 2015 | 0.55x | $45.26 Million | $81.60 Million | $42.57 Million | ▲ +60.2% |
| 2014 | 0.35x | $29.28 Million | $84.59 Million | $29.28 Million | ▲ +62.4% |
| 2013 | 0.21x | $11.62 Million | $54.49 Million | $11.62 Million | ▼ -91.7% |
| 2012 | 2.57x | $17.41 Million | $6.78 Million | $17.41 Million | ▲ +7554.0% |
| 2010 | 0.03x | $1.48 Million | $44.00 Million | $1.48 Million | ▼ -68.6% |
| 2009 | 0.11x | $2.41 Million | $22.52 Million | $2.41 Million | ▼ -21.3% |
| 2008 | 0.14x | $1.45 Million | $10.62 Million | $1.45 Million | ▼ -62.8% |
| 2006 | 0.37x | $1.30 Million | $3.56 Million | $1.30 Million | ▼ -86.6% |
| 2005 | 2.73x | $1.06 Million | $390.00K | $1.06 Million | ▲ +4964.7% |
| 2004 | 0.05x | $693.00K | $12.85 Million | $693.00K | ▼ -76.9% |
| 2003 | 0.23x | $443.00K | $1.90 Million | $443.00K | ▼ -39.0% |
| 2001 | 0.38x | $852.00K | $2.23 Million | $852.00K | ▲ +169.0% |
| 2000 | 0.14x | $977.00K | $6.87 Million | $977.00K | ▼ -80.8% |
| 1999 | 0.74x | $1.70 Million | $2.30 Million | $1.70 Million | ▲ +772.2% |
| 1997 | 0.08x | $500.00K | $5.90 Million | $500.00K | ▲ +65.7% |
| 1996 | 0.05x | $900.00K | $17.60 Million | $900.00K | ▼ -96.2% |
| 1995 | 1.33x | $1.20 Million | $900.00K | $1.20 Million | ▲ +44.4% |
| 1994 | 0.92x | $3.60 Million | $3.90 Million | $3.60 Million | ▲ +7930.8% |
| 1993 | 0.01x | $400.00K | $34.80 Million | $400.00K | — |