Gentex Corporation Cash Flow Reinvestment Rate
Gentex Corporation cash flow reinvestment rate. Gentex Corporation (GNTX) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $21.13 Million (capex $19.20 Million plus investments $1.93 Million) from operating cash flow of $184.58 Million. See how financially flexible is Gentex Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gentex Corporation (1989–2025)
Cash flow reinvestment rate of Gentex Corporation from 1989 to 2025. Historical reinvestment intensity for Gentex Corporation across 37 annual periods. Explore how well can Gentex Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Gentex Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Gentex Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Gentex Corporation. For the full cash flow conversion analysis, see Gentex Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $179.98 Million | $587.13 Million | $129.09 Million | ▼ -56.0% |
| 2024 | 0.70x | $346.75 Million | $498.21 Million | $144.67 Million | ▼ -12.3% |
| 2023 | 0.79x | $426.17 Million | $537.25 Million | $183.68 Million | ▲ +58.3% |
| 2022 | 0.50x | $169.44 Million | $338.20 Million | $146.43 Million | ▲ +84.9% |
| 2021 | 0.27x | $98.11 Million | $362.17 Million | $68.84 Million | ▼ -13.2% |
| 2020 | 0.31x | $144.99 Million | $464.49 Million | $51.71 Million | ▲ +39.2% |
| 2019 | 0.22x | $113.48 Million | $505.97 Million | $84.58 Million | ▼ -31.5% |
| 2018 | 0.33x | $180.96 Million | $552.42 Million | $85.99 Million | ▲ +28.7% |
| 2017 | 0.25x | $127.47 Million | $501.00 Million | $104.04 Million | ▼ -51.0% |
| 2016 | 0.52x | $244.83 Million | $471.46 Million | $120.96 Million | ▲ +67.6% |
| 2015 | 0.31x | $108.94 Million | $351.58 Million | $97.94 Million | ▲ +30.3% |
| 2014 | 0.24x | $77.79 Million | $327.22 Million | $72.52 Million | ▼ -57.1% |
| 2013 | 0.55x | $175.84 Million | $317.34 Million | $55.38 Million | ▲ +19.6% |
| 2012 | 0.46x | $119.41 Million | $257.85 Million | $117.47 Million | ▼ -51.7% |
| 2011 | 0.96x | $135.95 Million | $141.67 Million | $120.18 Million | ▲ +3.1% |
| 2010 | 0.93x | $119.32 Million | $128.13 Million | $46.90 Million | ▲ +387.7% |
| 2009 | 0.19x | $21.13 Million | $110.65 Million | $21.13 Million | ▼ -49.4% |
| 2008 | 0.38x | $45.52 Million | $120.63 Million | $45.52 Million | ▲ +2.9% |
| 2007 | 0.37x | $54.52 Million | $148.72 Million | $54.52 Million | ▼ 0.0% |
| 2006 | 0.37x | $48.19 Million | $131.44 Million | $48.19 Million | ▼ -13.5% |
| 2005 | 0.42x | $53.53 Million | $126.24 Million | $53.53 Million | ▲ +82.4% |
| 2004 | 0.23x | $30.54 Million | $131.37 Million | $30.54 Million | ▲ +21.8% |
| 2003 | 0.19x | $22.25 Million | $116.58 Million | $22.25 Million | ▼ -30.2% |
| 2002 | 0.27x | $32.56 Million | $119.11 Million | $32.56 Million | ▼ -50.9% |
| 2001 | 0.56x | $45.30 Million | $81.42 Million | $45.30 Million | ▲ +102.6% |
| 2000 | 0.27x | $21.62 Million | $78.74 Million | $21.62 Million | ▼ -7.7% |
| 1999 | 0.30x | $22.00 Million | $74.00 Million | $22.00 Million | ▼ -37.0% |
| 1998 | 0.47x | $24.60 Million | $52.10 Million | $24.60 Million | ▲ +0.8% |
| 1997 | 0.47x | $16.40 Million | $35.00 Million | $16.40 Million | ▼ -31.4% |
| 1996 | 0.68x | $16.40 Million | $24.00 Million | $16.40 Million | ▲ +223.5% |
| 1995 | 0.21x | $4.90 Million | $23.20 Million | $4.90 Million | ▼ -32.2% |
| 1994 | 0.31x | $6.20 Million | $19.90 Million | $6.20 Million | ▼ -67.6% |
| 1993 | 0.96x | $10.00 Million | $10.40 Million | $10.00 Million | ▲ +46.5% |
| 1992 | 0.66x | $4.20 Million | $6.40 Million | $4.20 Million | ▲ +13.4% |
| 1991 | 0.58x | $2.20 Million | $3.80 Million | $2.20 Million | ▼ -20.4% |
| 1990 | 0.73x | $2.40 Million | $3.30 Million | $2.40 Million | ▼ -66.3% |
| 1989 | 2.16x | $4.10 Million | $1.90 Million | $4.10 Million | — |