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. See cash generation quality of Gates Industrial Corporation plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Gates Industrial Corporation plc.
Annual Cash Flow Reinvestment Rate for Gates Industrial Corporation plc (2012–2025)
Year-by-year capital reinvestment analysis for Gates Industrial Corporation plc. See Gates Industrial Corporation plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |