Gentex Corporation (GNTX) — Cash Flow Reinvestment Rate
Gentex Corporation (GNTX) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $19.70 Million (capex $17.04 Million plus investments $-2.65 Million) from operating cash flow of $137.08 Million. Check Gentex Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gentex Corporation (GNTX) investment intensity to see how much of total assets are deployed in long-term investments.
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 Gentex Corporation market cap and 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 | — |