G-III Apparel Group Ltd (GIII) — 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 G-III Apparel Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G-III Apparel Group Ltd Cash Flow Reinvestment Rate (1993–2026)
Historical reinvestment intensity for G-III Apparel Group Ltd across 29 annual periods. Also explore GIII asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for G-III Apparel Group Ltd (1993–2026)
Year-by-year capital reinvestment analysis for G-III Apparel Group Ltd. For live market cap and broader valuation context, see G-III Apparel Group Ltd market cap and net worth.
| 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 | — |