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. See Gildan Activewear Inc. (GIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GIL operating cash flow.
Annual Cash Flow Reinvestment Rate for Gildan Activewear Inc. (2000–2025)
Year-by-year capital reinvestment analysis for Gildan Activewear Inc.. See GIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |