GATX Corporation Cash Flow Reinvestment Rate
GATX Corporation 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. Explore GATX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GATX Corporation (1990–2025)
Cash flow reinvestment rate of GATX Corporation from 1990 to 2025. Historical reinvestment intensity for GATX Corporation across 36 annual periods. Explore GATX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GATX Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
GATX Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for GATX Corporation. For the full cash flow conversion analysis, see GATX Corporation (GATX) cash flow conversion.
| 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 | — |