Gildan Activewear Inc. Cash Flow Reinvestment Rate
Gildan Activewear Inc. cash flow reinvestment rate. Gildan Activewear Inc. (GIL) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting CA$29.67 Million (capex CA$29.67 Million ) from operating cash flow of CA$310.22 Million. Explore GIL cash flow to debt 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 Gildan Activewear Inc. (2000–2025)
Cash flow reinvestment rate of Gildan Activewear Inc. from 2000 to 2025. Historical reinvestment intensity for Gildan Activewear Inc. across 26 annual periods. Explore Gildan Activewear Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gildan Activewear Inc. Cash Flow Reinvestment Rate by Year (2000–2025)
Gildan Activewear Inc. cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Gildan Activewear Inc.. For the full cash flow conversion analysis, see how efficiently does Gildan Activewear Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CA$108.30 Million | CA$585.54 Million | CA$108.30 Million | ▼ -64.7% |
| 2024 | 0.52x | CA$262.47 Million | CA$501.39 Million | CA$150.35 Million | ▼ -21.1% |
| 2023 | 0.66x | CA$362.87 Million | CA$546.61 Million | CA$208.01 Million | ▼ -35.7% |
| 2022 | 1.03x | CA$426.96 Million | CA$413.49 Million | CA$244.55 Million | ▲ +100.5% |
| 2021 | 0.52x | CA$318.06 Million | CA$617.51 Million | CA$130.22 Million | ▲ +84.5% |
| 2020 | 0.28x | CA$115.85 Million | CA$415.03 Million | CA$58.34 Million | ▼ -63.5% |
| 2019 | 0.76x | CA$275.99 Million | CA$361.03 Million | CA$140.23 Million | ▲ +74.4% |
| 2018 | 0.44x | CA$236.09 Million | CA$538.54 Million | CA$125.22 Million | ▼ -11.8% |
| 2017 | 0.50x | CA$304.83 Million | CA$613.36 Million | CA$94.80 Million | ▼ -39.7% |
| 2016 | 0.82x | CA$443.60 Million | CA$537.90 Million | CA$140.24 Million | ▼ -37.6% |
| 2015 | 1.32x | CA$290.41 Million | CA$219.81 Million | CA$290.41 Million | ▲ +2.3% |
| 2015 | 1.29x | CA$284.01 Million | CA$219.81 Million | CA$284.01 Million | ▲ +16.6% |
| 2014 | 1.11x | CA$292.70 Million | CA$264.10 Million | CA$292.70 Million | ▲ +183.6% |
| 2013 | 0.39x | CA$166.96 Million | CA$427.16 Million | CA$166.96 Million | ▲ +11.8% |
| 2012 | 0.35x | CA$76.75 Million | CA$219.58 Million | CA$76.75 Million | ▼ -61.5% |
| 2011 | 0.91x | CA$164.72 Million | CA$181.55 Million | CA$164.72 Million | ▲ +113.9% |
| 2010 | 0.42x | CA$127.88 Million | CA$301.55 Million | CA$127.88 Million | ▲ +59.7% |
| 2009 | 0.27x | CA$44.94 Million | CA$169.18 Million | CA$44.94 Million | — |
| 2008 | 0.00x | CA$0.00 | CA$238.90 Million | CA$0.00 | ▼ -100.0% |
| 2007 | 1.47x | CA$134.28 Million | CA$91.16 Million | CA$134.28 Million | ▲ +74.0% |
| 2006 | 0.85x | CA$80.26 Million | CA$94.81 Million | CA$80.26 Million | ▼ -8.3% |
| 2005 | 0.92x | CA$86.03 Million | CA$93.15 Million | CA$86.03 Million | ▲ +1.4% |
| 2004 | 0.91x | CA$53.63 Million | CA$58.86 Million | CA$53.63 Million | ▲ +40.2% |
| 2003 | 0.65x | CA$43.32 Million | CA$66.66 Million | CA$43.32 Million | ▲ +76.0% |
| 2002 | 0.37x | CA$41.44 Million | CA$112.22 Million | CA$41.44 Million | ▼ -68.2% |
| 2000 | 1.16x | CA$31.11 Million | CA$26.81 Million | CA$31.11 Million | — |