Garrett Motion Inc Cash Flow Reinvestment Rate
Garrett Motion Inc cash flow reinvestment rate. Garrett Motion Inc (GTX) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $22.00 Million (capex $17.00 Million plus investments $5.00 Million) from operating cash flow of $145.00 Million. See GTX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garrett Motion Inc (2015–2025)
Cash flow reinvestment rate of Garrett Motion Inc from 2015 to 2025. Historical reinvestment intensity for Garrett Motion Inc across 10 annual periods. Explore GTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Garrett Motion Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Garrett Motion Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Garrett Motion Inc. For the full cash flow conversion analysis, see GTX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $100.00 Million | $413.00 Million | $72.00 Million | ▼ -5.9% |
| 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 | — |