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. Explore GIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GIL total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |