Garrett Motion Inc (GTX) — Cash Flow Reinvestment Rate
Garrett Motion Inc (GTX) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting $11.00 Million (capex $10.00 Million plus investments $-1.00 Million) from operating cash flow of $100.00 Million. Explore GTX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garrett Motion Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Garrett Motion Inc across 9 annual periods. Also explore GTX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Garrett Motion Inc (2015–2024)
Year-by-year capital reinvestment analysis for Garrett Motion Inc. For live market cap and broader valuation context, see Garrett Motion Inc (GTX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | $105.00 Million | $408.00 Million | $91.00 Million | ▼ -16.9% |
| 2023 | 0.31x | $144.00 Million | $465.00 Million | $83.00 Million | ▼ -36.2% |
| 2022 | 0.49x | $182.00 Million | $375.00 Million | $91.00 Million | ▼ -92.4% |
| 2020 | 6.40x | $160.00 Million | $25.00 Million | $80.00 Million | ▲ +723.8% |
| 2019 | 0.78x | $188.00 Million | $242.00 Million | $102.00 Million | ▲ +1.0% |
| 2018 | 0.77x | $287.00 Million | $373.00 Million | $95.00 Million | ▼ -66.7% |
| 2017 | 2.31x | $164.00 Million | $71.00 Million | $103.00 Million | ▲ +164.9% |
| 2016 | 0.87x | $266.00 Million | $305.00 Million | $84.00 Million | ▲ +114.8% |
| 2015 | 0.41x | $149.00 Million | $367.00 Million | $50.00 Million | — |