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. Explore Gates Industrial Corporation plc (GTES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Gates Industrial Corporation plc's balance sheet for the complete picture of this company's asset base.
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 value 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 | — |