Garrett Motion Inc (GTX) — 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 free cash flow generation of Garrett Motion Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garrett Motion Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Garrett Motion Inc across 10 annual periods. For the full cash flow conversion analysis, see Garrett Motion Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Garrett Motion Inc (2015–2025)
Year-by-year capital reinvestment analysis for Garrett Motion Inc. See Garrett Motion Inc free cash flow to debt ratio 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 | 0.24x | $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 | — |