Garrett Motion Inc (GTX) — Cash Flow Reinvestment Rate
Garrett Motion Inc (GTX) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting $32.00 Million (capex $29.00 Million plus investments $3.00 Million) from operating cash flow of $98.00 Million. Check GTX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GTX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Garrett Motion Inc (2015–2025)
Year-by-year capital reinvestment analysis for Garrett Motion Inc. For live market cap and broader valuation context, see GTX stock market capitalisation.
| 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 | — |