Goodyear Tire & Rubber Co Cash Flow Reinvestment Rate
Goodyear Tire & Rubber Co cash flow reinvestment rate. Goodyear Tire & Rubber Co (GT) has a Cash Flow Reinvestment Rate of 1.70x as of June 2026, reinvesting $167.00 Million (capex $167.00 Million ) from operating cash flow of $98.00 Million. Explore Goodyear Tire & Rubber Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goodyear Tire & Rubber Co (1989–2025)
Cash flow reinvestment rate of Goodyear Tire & Rubber Co from 1989 to 2025. Historical reinvestment intensity for Goodyear Tire & Rubber Co across 35 annual periods. Explore Goodyear Tire & Rubber Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goodyear Tire & Rubber Co Cash Flow Reinvestment Rate by Year (1989–2025)
Goodyear Tire & Rubber Co cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Goodyear Tire & Rubber Co. For the full cash flow conversion analysis, see GT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | $830.00 Million | $796.00 Million | $826.00 Million | ▼ -66.8% |
| 2024 | 3.14x | $2.19 Billion | $698.00 Million | $1.19 Billion | ▲ +51.9% |
| 2023 | 2.07x | $2.13 Billion | $1.03 Billion | $1.05 Billion | ▼ -45.5% |
| 2022 | 3.79x | $1.98 Billion | $521.00 Million | $1.06 Billion | ▲ +307.5% |
| 2021 | 0.93x | $988.00 Million | $1.06 Billion | $981.00 Million | ▲ +57.2% |
| 2020 | 0.59x | $660.00 Million | $1.11 Billion | $647.00 Million | ▼ -19.1% |
| 2019 | 0.73x | $883.00 Million | $1.21 Billion | $770.00 Million | ▼ -23.8% |
| 2018 | 0.96x | $879.00 Million | $916.00 Million | $811.00 Million | ▲ +15.3% |
| 2017 | 0.83x | $964.00 Million | $1.16 Billion | $881.00 Million | ▲ +17.2% |
| 2016 | 0.71x | $1.07 Billion | $1.50 Billion | $996.00 Million | ▲ +13.0% |
| 2015 | 0.63x | $1.06 Billion | $1.69 Billion | $983.00 Million | ▼ -78.5% |
| 2014 | 2.93x | $995.00 Million | $340.00 Million | $923.00 Million | ▲ +115.6% |
| 2013 | 1.36x | $1.27 Billion | $938.00 Million | $1.17 Billion | ▲ +21.9% |
| 2012 | 1.11x | $1.16 Billion | $1.04 Billion | $1.13 Billion | ▼ -17.5% |
| 2011 | 1.35x | $1.04 Billion | $773.00 Million | $1.04 Billion | ▲ +32.1% |
| 2010 | 1.02x | $944.00 Million | $924.00 Million | $944.00 Million | ▲ +77.6% |
| 2009 | 0.58x | $746.00 Million | $1.30 Billion | $746.00 Million | ▼ -89.7% |
| 2007 | 5.60x | $739.00 Million | $132.00 Million | $739.00 Million | ▲ +367.2% |
| 2006 | 1.20x | $671.00 Million | $560.00 Million | $671.00 Million | ▲ +67.3% |
| 2005 | 0.72x | $634.00 Million | $885.00 Million | $634.00 Million | ▼ -0.6% |
| 2004 | 0.72x | $518.60 Million | $719.80 Million | $518.60 Million | ▲ +6.4% |
| 2002 | 0.68x | $457.90 Million | $676.40 Million | $457.90 Million | ▲ +96.9% |
| 2001 | 0.34x | $435.40 Million | $1.27 Billion | $435.40 Million | ▼ -71.5% |
| 2000 | 1.21x | $614.50 Million | $509.80 Million | $614.50 Million | ▼ -54.9% |
| 1999 | 2.67x | $1.70 Billion | $634.70 Million | $1.70 Billion | ▲ +11.1% |
| 1998 | 2.41x | $1.06 Billion | $439.10 Million | $1.06 Billion | ▲ +210.9% |
| 1997 | 0.77x | $826.10 Million | $1.07 Billion | $826.10 Million | ▲ +12.4% |
| 1996 | 0.69x | $617.50 Million | $897.50 Million | $617.50 Million | ▼ -27.0% |
| 1995 | 0.94x | $615.60 Million | $652.80 Million | $615.60 Million | ▲ +37.9% |
| 1994 | 0.68x | $523.00 Million | $764.60 Million | $523.00 Million | ▲ +11.2% |
| 1993 | 0.61x | $432.30 Million | $703.10 Million | $432.30 Million | ▲ +3.4% |
| 1992 | 0.59x | $366.60 Million | $616.80 Million | $366.60 Million | ▼ -1.4% |
| 1991 | 0.60x | $345.10 Million | $572.40 Million | $345.10 Million | ▼ -39.7% |
| 1990 | 1.00x | $574.50 Million | $574.30 Million | $574.50 Million | ▲ +5.5% |
| 1989 | 0.95x | $775.70 Million | $817.80 Million | $775.70 Million | — |