Gentex Corporation (GNTX) — Cash Flow Reinvestment Rate
Gentex Corporation (GNTX) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting $32.07 Million (capex $25.67 Million plus investments $-6.40 Million) from operating cash flow of $125.50 Million. Explore GNTX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gentex Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Gentex Corporation across 37 annual periods. Also explore how large is Gentex Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gentex Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Gentex Corporation. For live market cap and broader valuation context, see GNTX company net worth.
| 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 | — |