Gates Industrial Corporation plc (GTES) — 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. Check Gates Industrial Corporation plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gates Industrial Corporation plc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Gates Industrial Corporation plc across 14 annual periods. Explore GTES strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gates Industrial Corporation plc (2012–2025)
Year-by-year capital reinvestment analysis for Gates Industrial Corporation plc. For live market cap and broader valuation context, see market cap of Gates Industrial Corporation plc.
| 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 | — |