GATX Corporation (GATX) — Cash Flow Reinvestment Rate
GATX Corporation (GATX) has a Cash Flow Reinvestment Rate of 5.65x as of December 2025, reinvesting $815.80 Million (capex $439.70 Million plus investments $-376.10 Million) from operating cash flow of $144.30 Million. See cash generation quality of GATX Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GATX Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for GATX Corporation across 36 annual periods. For the full cash flow conversion analysis, see GATX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GATX Corporation (1990–2025)
Year-by-year capital reinvestment analysis for GATX Corporation. See GATX Corporation (GATX) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 3.66x | $2.37 Billion | $648.10 Million | $1.33 Billion | ▼ -28.7% |
| 2024 | 5.13x | $3.09 Billion | $602.10 Million | $1.67 Billion | ▼ -10.7% |
| 2023 | 5.75x | $2.99 Billion | $520.40 Million | $1.67 Billion | ▲ +122.8% |
| 2022 | 2.58x | $1.38 Billion | $533.50 Million | $1.26 Billion | ▼ -0.6% |
| 2021 | 2.60x | $1.32 Billion | $507.20 Million | $1.13 Billion | ▲ +12.1% |
| 2020 | 2.32x | $991.90 Million | $428.30 Million | $860.80 Million | ▼ -7.9% |
| 2019 | 2.52x | $1.16 Billion | $462.60 Million | $723.80 Million | ▲ +5.8% |
| 2018 | 2.38x | $1.21 Billion | $508.50 Million | $995.90 Million | ▲ +50.2% |
| 2017 | 1.58x | $786.40 Million | $496.80 Million | $678.60 Million | ▲ +13.0% |
| 2016 | 1.40x | $876.90 Million | $626.10 Million | $712.80 Million | ▼ -34.8% |
| 2015 | 2.15x | $1.15 Billion | $534.30 Million | $799.80 Million | ▼ -53.7% |
| 2014 | 4.64x | $2.08 Billion | $449.20 Million | $1.17 Billion | ▲ +83.2% |
| 2013 | 2.53x | $1.01 Billion | $400.70 Million | $805.50 Million | ▼ -6.1% |
| 2012 | 2.69x | $997.50 Million | $370.20 Million | $740.60 Million | ▲ +56.7% |
| 2011 | 1.72x | $527.50 Million | $306.80 Million | $527.50 Million | ▼ -30.1% |
| 2010 | 2.46x | $595.70 Million | $242.10 Million | $525.50 Million | ▲ +59.5% |
| 2009 | 1.54x | $409.30 Million | $265.40 Million | $409.30 Million | ▼ -6.0% |
| 2008 | 1.64x | $597.40 Million | $364.00 Million | $597.40 Million | ▼ -9.8% |
| 2007 | 1.82x | $618.40 Million | $339.80 Million | $618.40 Million | ▼ -46.3% |
| 2006 | 3.39x | $994.60 Million | $293.30 Million | $994.60 Million | ▲ +131.8% |
| 2005 | 1.46x | $416.60 Million | $284.80 Million | $416.60 Million | ▼ -37.5% |
| 2004 | 2.34x | $705.10 Million | $301.50 Million | $705.10 Million | ▲ +43.5% |
| 2003 | 1.63x | $665.20 Million | $408.30 Million | $665.20 Million | ▼ -21.3% |
| 2002 | 2.07x | $910.60 Million | $439.70 Million | $910.60 Million | ▼ -12.4% |
| 2001 | 2.36x | $841.00 Million | $355.70 Million | $841.00 Million | ▼ -27.8% |
| 2000 | 3.28x | $1.47 Billion | $450.10 Million | $1.47 Billion | ▼ -25.5% |
| 1999 | 4.39x | $1.56 Billion | $354.80 Million | $1.56 Billion | ▲ +2.5% |
| 1998 | 4.29x | $1.45 Billion | $339.10 Million | $1.45 Billion | ▲ +39.1% |
| 1997 | 3.08x | $898.40 Million | $291.40 Million | $898.40 Million | ▲ +12.9% |
| 1996 | 2.73x | $812.50 Million | $297.50 Million | $812.50 Million | ▼ -28.0% |
| 1995 | 3.79x | $777.60 Million | $205.10 Million | $777.60 Million | ▼ -24.0% |
| 1994 | 4.99x | $1.32 Billion | $265.40 Million | $1.32 Billion | ▲ +291.2% |
| 1993 | 1.28x | $292.90 Million | $229.60 Million | $292.90 Million | ▲ +27.9% |
| 1992 | 1.00x | $210.70 Million | $211.30 Million | $210.70 Million | ▼ -56.1% |
| 1991 | 2.27x | $460.10 Million | $202.40 Million | $460.10 Million | ▼ -22.4% |
| 1990 | 2.93x | $503.30 Million | $171.80 Million | $503.30 Million | — |