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. Check GAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Gap, Inc. (GAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 The Gap, Inc. stock valuation.
| 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 | — |