Gildan Activewear Inc. (GIL) — 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. Check cash flow quality index of Gildan Activewear Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gildan Activewear Inc. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Gildan Activewear Inc. across 26 annual periods. Explore Gildan Activewear Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gildan Activewear Inc. (2000–2025)
Year-by-year capital reinvestment analysis for Gildan Activewear Inc.. For live market cap and broader valuation context, see GIL company net worth.
| 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 | — |