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. Check GATX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GATX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GATX Corporation (1990–2025)
Year-by-year capital reinvestment analysis for GATX Corporation. For live market cap and broader valuation context, see GATX Corporation (GATX) market capitalisation.
| 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 | — |