The Gap, Inc. Cash Flow Reinvestment Rate
The Gap, Inc. cash flow reinvestment rate. The Gap, Inc. (GAP) has a Cash Flow Reinvestment Rate of 0.70x as of April 2026, reinvesting $149.00 Million (capex $135.00 Million plus investments $-14.00 Million) from operating cash flow of $213.00 Million. See The Gap, Inc. (GAP) flexibility index 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 The Gap, Inc. (1990–2026)
Cash flow reinvestment rate of The Gap, Inc. from 1990 to 2026. Historical reinvestment intensity for The Gap, Inc. across 36 annual periods. Explore GAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
The Gap, Inc. Cash Flow Reinvestment Rate by Year (1990–2026)
The Gap, Inc. cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for The Gap, Inc.. For the full cash flow conversion analysis, see The Gap, Inc. (GAP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | $600.00 Million | $1.29 Billion | $470.00 Million | ▼ -39.5% |
| 2025 | 0.77x | $1.14 Billion | $1.49 Billion | $447.00 Million | ▲ +55.7% |
| 2024 | 0.49x | $754.00 Million | $1.53 Billion | $420.00 Million | ▼ -67.2% |
| 2023 | 1.50x | $912.00 Million | $607.00 Million | $685.00 Million | ▲ +6.6% |
| 2022 | 1.41x | $1.14 Billion | $809.00 Million | $694.00 Million | ▼ -63.0% |
| 2021 | 3.81x | $902.00 Million | $237.00 Million | $392.00 Million | ▲ +413.9% |
| 2020 | 0.74x | $1.04 Billion | $1.41 Billion | $1.04 Billion | ▲ +45.1% |
| 2019 | 0.51x | $705.00 Million | $1.38 Billion | $705.00 Million | ▼ -3.6% |
| 2018 | 0.53x | $731.00 Million | $1.38 Billion | $731.00 Million | ▲ +73.8% |
| 2017 | 0.30x | $524.00 Million | $1.72 Billion | $524.00 Million | ▼ -33.1% |
| 2016 | 0.46x | $726.00 Million | $1.59 Billion | $726.00 Million | ▲ +35.8% |
| 2015 | 0.34x | $714.00 Million | $2.13 Billion | $714.00 Million | ▼ -14.7% |
| 2014 | 0.39x | $670.00 Million | $1.71 Billion | $670.00 Million | ▲ +15.4% |
| 2013 | 0.34x | $659.00 Million | $1.94 Billion | $659.00 Million | ▼ -15.3% |
| 2012 | 0.40x | $548.00 Million | $1.36 Billion | $548.00 Million | ▲ +25.9% |
| 2011 | 0.32x | $557.00 Million | $1.74 Billion | $557.00 Million | ▲ +84.4% |
| 2010 | 0.17x | $334.00 Million | $1.93 Billion | $334.00 Million | ▲ +0.0% |
| 2009 | 0.17x | $334.00 Million | $1.93 Billion | $334.00 Million | ▼ -47.1% |
| 2008 | 0.33x | $682.00 Million | $2.08 Billion | $682.00 Million | ▼ -28.4% |
| 2007 | 0.46x | $572.00 Million | $1.25 Billion | $572.00 Million | ▲ +18.3% |
| 2006 | 0.39x | $600.00 Million | $1.55 Billion | $600.00 Million | ▲ +39.8% |
| 2005 | 0.28x | $442.00 Million | $1.60 Billion | $442.00 Million | ▲ +120.9% |
| 2004 | 0.13x | $272.00 Million | $2.17 Billion | $272.00 Million | ▼ -48.8% |
| 2003 | 0.24x | $303.28 Million | $1.24 Billion | $303.28 Million | ▼ -83.0% |
| 2001 | 1.44x | $1.86 Billion | $1.29 Billion | $1.86 Billion | ▲ +71.7% |
| 2000 | 0.84x | $1.24 Billion | $1.48 Billion | $1.24 Billion | ▲ +46.5% |
| 1999 | 0.57x | $797.60 Million | $1.39 Billion | $797.60 Million | ▼ -0.5% |
| 1998 | 0.57x | $485.60 Million | $844.70 Million | $485.60 Million | ▲ +29.1% |
| 1997 | 0.45x | $371.80 Million | $835.00 Million | $371.80 Million | ▼ -28.0% |
| 1996 | 0.62x | $302.30 Million | $489.10 Million | $302.30 Million | ▲ +33.9% |
| 1995 | 0.46x | $232.80 Million | $504.50 Million | $232.80 Million | ▲ +19.8% |
| 1994 | 0.39x | $212.30 Million | $551.30 Million | $212.30 Million | ▼ -42.5% |
| 1993 | 0.67x | $205.50 Million | $307.00 Million | $205.50 Million | ▼ -5.6% |
| 1992 | 0.71x | $236.50 Million | $333.70 Million | $236.50 Million | ▼ -6.0% |
| 1991 | 0.75x | $193.70 Million | $256.90 Million | $193.70 Million | ▲ +0.7% |
| 1990 | 0.75x | $88.40 Million | $118.10 Million | $88.40 Million | — |