Garmin Ltd Cash Flow Reinvestment Rate
Garmin Ltd cash flow reinvestment rate. Garmin Ltd (GRMN) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting $141.55 Million (capex $127.78 Million plus investments $-13.77 Million) from operating cash flow of $337.93 Million. Explore GRMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garmin Ltd (1999–2025)
Cash flow reinvestment rate of Garmin Ltd from 1999 to 2025. Historical reinvestment intensity for Garmin Ltd across 27 annual periods. Explore Garmin Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Garmin Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Garmin Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Garmin Ltd. For the full cash flow conversion analysis, see Garmin Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $469.90 Million | $1.63 Billion | $270.45 Million | ▼ -29.8% |
| 2024 | 0.41x | $586.90 Million | $1.43 Billion | $193.57 Million | ▲ +95.3% |
| 2023 | 0.21x | $288.69 Million | $1.38 Billion | $195.03 Million | ▼ -53.9% |
| 2022 | 0.45x | $358.31 Million | $788.26 Million | $246.19 Million | ▲ +1.1% |
| 2021 | 0.45x | $455.23 Million | $1.01 Billion | $309.59 Million | ▲ +95.5% |
| 2020 | 0.23x | $261.08 Million | $1.14 Billion | $187.47 Million | ▲ +6.4% |
| 2019 | 0.22x | $150.99 Million | $698.55 Million | $120.41 Million | ▼ -29.0% |
| 2018 | 0.30x | $279.93 Million | $919.52 Million | $160.35 Million | ▲ +0.8% |
| 2017 | 0.30x | $199.58 Million | $660.84 Million | $151.93 Million | ▲ +43.1% |
| 2016 | 0.21x | $148.94 Million | $705.68 Million | $96.67 Million | ▼ -32.5% |
| 2015 | 0.31x | $87.70 Million | $280.47 Million | $84.48 Million | ▼ -46.5% |
| 2014 | 0.58x | $305.63 Million | $522.71 Million | $78.06 Million | ▲ +177.3% |
| 2013 | 0.21x | $132.87 Million | $630.08 Million | $57.20 Million | ▼ -70.5% |
| 2012 | 0.71x | $489.22 Million | $684.75 Million | $45.23 Million | ▲ +35.2% |
| 2011 | 0.53x | $434.51 Million | $822.33 Million | $41.17 Million | ▲ +561.9% |
| 2010 | 0.08x | $61.52 Million | $770.64 Million | $35.98 Million | ▼ -84.0% |
| 2009 | 0.50x | $547.77 Million | $1.09 Billion | $56.77 Million | ▲ +240.9% |
| 2008 | 0.15x | $126.59 Million | $862.16 Million | $126.59 Million | ▼ -37.3% |
| 2007 | 0.23x | $159.70 Million | $682.09 Million | $159.70 Million | ▼ -11.8% |
| 2006 | 0.27x | $96.02 Million | $361.86 Million | $96.02 Million | ▲ +141.6% |
| 2005 | 0.11x | $27.13 Million | $247.00 Million | $27.13 Million | ▼ -70.6% |
| 2004 | 0.37x | $78.14 Million | $208.94 Million | $78.14 Million | ▲ +99.9% |
| 2003 | 0.19x | $32.77 Million | $175.18 Million | $32.77 Million | ▲ +164.1% |
| 2002 | 0.07x | $12.42 Million | $175.41 Million | $12.42 Million | ▼ -38.1% |
| 2001 | 0.11x | $14.88 Million | $129.99 Million | $14.88 Million | ▼ -59.3% |
| 2000 | 0.28x | $24.82 Million | $88.32 Million | $24.82 Million | ▼ -61.3% |
| 1999 | 0.73x | $32.20 Million | $44.34 Million | $32.20 Million | — |