The Gap, Inc. (GAP) — Cash Flow Reinvestment Rate
The Gap, Inc. (GAP) has a Cash Flow Reinvestment Rate of 0.43x as of January 2026, reinvesting $419.00 Million (capex $289.00 Million plus investments $-130.00 Million) from operating cash flow of $985.00 Million. Explore The Gap, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Gap, Inc. (GAP) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Gap, Inc. (1990–2026)
Year-by-year capital reinvestment analysis for The Gap, Inc.. For live market cap and broader valuation context, see GAP stock market capitalisation.
| 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 | — |