Gates Industrial Corporation plc Cash Flow Reinvestment Rate
Gates Industrial Corporation plc cash flow reinvestment rate. Gates Industrial Corporation plc (GTES) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $18.80 Million (capex $18.80 Million ) from operating cash flow of $269.80 Million. Explore Gates Industrial Corporation plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gates Industrial Corporation plc (2012–2025)
Cash flow reinvestment rate of Gates Industrial Corporation plc from 2012 to 2025. Historical reinvestment intensity for Gates Industrial Corporation plc across 14 annual periods. Explore GTES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gates Industrial Corporation plc Cash Flow Reinvestment Rate by Year (2012–2025)
Gates Industrial Corporation plc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Gates Industrial Corporation plc. For the full cash flow conversion analysis, see Gates Industrial Corporation plc (GTES) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $73.20 Million | $478.10 Million | $73.20 Million | ▼ -69.0% |
| 2024 | 0.49x | $187.50 Million | $379.60 Million | $83.10 Million | ▲ +59.9% |
| 2023 | 0.31x | $148.60 Million | $481.00 Million | $71.40 Million | ▼ -53.8% |
| 2022 | 0.67x | $177.70 Million | $265.80 Million | $87.00 Million | ▲ +47.8% |
| 2021 | 0.45x | $173.00 Million | $382.40 Million | $87.00 Million | ▼ -3.5% |
| 2020 | 0.47x | $144.90 Million | $309.00 Million | $67.40 Million | ▲ +1.6% |
| 2019 | 0.46x | $161.10 Million | $348.90 Million | $83.10 Million | ▼ -66.0% |
| 2018 | 1.36x | $426.30 Million | $313.50 Million | $182.70 Million | ▲ +28.5% |
| 2017 | 1.06x | $331.70 Million | $313.50 Million | $111.10 Million | ▲ +100.1% |
| 2016 | 0.53x | $145.90 Million | $275.90 Million | $85.80 Million | ▼ -58.2% |
| 2015 | 1.27x | $103.20 Million | $81.50 Million | $103.20 Million | ▲ +0.0% |
| 2014 | 1.27x | $103.20 Million | $81.50 Million | $103.20 Million | ▲ +339.6% |
| 2013 | 0.29x | $81.90 Million | $284.30 Million | $81.90 Million | ▲ +22.1% |
| 2012 | 0.24x | $103.30 Million | $438.00 Million | $103.30 Million | — |