The Gap, Inc. (GAP) — 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 GAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Gap, Inc. Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for The Gap, Inc. across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Gap, Inc..
Annual Cash Flow Reinvestment Rate for The Gap, Inc. (1990–2026)
Year-by-year capital reinvestment analysis for The Gap, Inc.. See financial flexibility index of The Gap, Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |