Goodyear Tire & Rubber Co (GT) — Cash Flow Reinvestment Rate
Goodyear Tire & Rubber Co (GT) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $177.00 Million (capex $177.00 Million ) from operating cash flow of $1.51 Billion. Explore GT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goodyear Tire & Rubber Co Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Goodyear Tire & Rubber Co across 35 annual periods. Also explore Goodyear Tire & Rubber Co total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Goodyear Tire & Rubber Co (1989–2025)
Year-by-year capital reinvestment analysis for Goodyear Tire & Rubber Co. For live market cap and broader valuation context, see Goodyear Tire & Rubber Co market capitalisation.
| 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 | — |