GATX Corporation (GATX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.65x

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. Explore GATX Corporation (GATX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.65x
(Capex + Investments) / Operating CF

Total Reinvested

$815.80 Million
Capex + Investments

Operating Cash Flow

$144.30 Million
USD

Capital Expenditures

$439.70 Million
USD

GATX Corporation Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for GATX Corporation across 36 annual periods. Also explore GATX Corporation total assets for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow