Gentex Corporation (GNTX) — 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 GNTX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gentex Corporation.
Annual Cash Flow Reinvestment Rate for Gentex Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Gentex Corporation. See financial flexibility index of Gentex Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |