Annual CAPEX
$151.23M$36.90M-19.61%
Summary
- Current Value
- As of today, GNTX annual CAPEX is $151.23M, down -19.61% on
- Historical Performance
- GNTX annual CAPEX is up +103.44% over the past 3 years, and up +72.62% over the past 5 years
- All-Time High Comparison
- GNTX annual CAPEX is currently -19.61% below its historical high of $188.13M set on
- 3-Year Low Comparison
- GNTX annual CAPEX is +0.79% above its 3-year low of $150.04M reached on an earlier date
- Sector Comparison
- GNTX annual CAPEX is higher than 74.57% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $151.23M | -19.6% | +103.4% | +72.6% | +615.7% | |
| Quarterly CAPEX | $32.94M | -19.3% | -35.2% | +330.0% | +228.3% | |
| TTM CAPEX | $147.00M | -14.9% | +6.5% | +120.9% | +334.9% | |
| Price | $24.68 | -9.2% | -14.2% | -31.8% | +57.6% | |
| Annual Cash From Operations | $498.21M | -7.3% | +37.6% | -1.5% | +350.2% | |
| Annual Free Cash Flow | $346.98M | -0.6% | +20.6% | -17.1% | +287.6% | |
| Annual Cash From Investing | -$202.08M | +32.5% | -78.7% | -256.3% | -1181.0% | |
| Annual Total Assets | $2.83B | +5.8% | +33.0% | +29.7% | +244.5% | |
| Annual D&A | $94.71M | +1.5% | -4.4% | -9.5% | +146.9% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.13M | -19.6% | |
| 5Y | $188.13M | -19.6% | |
| All | $188.13M | -19.6% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $150.04M | N/A | +0.8% |
| 5Y | $56.03M | N/A | +169.9% |
| All | $2.75M | +5405.8% |
CAPEX History
FAQ
What is the current annual CAPEX of GNTX?
As of today, GNTX annual CAPEX is $151.23M
What is 1-year change in GNTX annual CAPEX?
GNTX annual CAPEX is down -19.61% year-over-year
What is 3-year change in GNTX annual CAPEX?
GNTX annual CAPEX is up +103.44% over the past 3 years
How far is GNTX annual CAPEX from its all-time high?
GNTX annual CAPEX is currently -19.61% below its historical high of $188.13M set on December 31, 2023
How does GNTX annual CAPEX rank versus sector peers?
GNTX annual CAPEX is higher than 74.57% of companies in Consumer Cyclical sector
When is GNTX next annual earnings release?
The next annual earnings release for GNTX is on
Quarterly CAPEX
$32.94M$3.31M+11.18%
Summary
- Current Value
- As of today, GNTX quarterly CAPEX is $32.94M, up +11.18% on
- Historical Performance
- GNTX quarterly CAPEX is down -19.32% year-over-year, and down -35.23% over the past 3 years
- All-Time High Comparison
- GNTX quarterly CAPEX is currently -48.70% below its historical high of $64.20M set on
- 3-Year Low Comparison
- GNTX quarterly CAPEX is +11.18% above its 3-year low of $29.62M reached on
- Sector Comparison
- GNTX quarterly CAPEX is higher than 67.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $32.94M | +11.2% | -19.3% | -35.2% | +330.0% | |
| Annual CAPEX | $151.23M | – | -19.6% | +103.4% | +72.6% | |
| TTM CAPEX | $147.00M | -5.1% | -14.9% | +6.5% | +120.9% | |
| Price | $24.68 | -7.3% | -9.2% | -14.2% | -31.8% | |
| Quarterly Cash From Operations | $146.98M | -11.5% | +73.5% | +212.1% | +6.0% | |
| Quarterly Free Cash Flow | $114.05M | -16.5% | +160.0% | +3137.8% | -12.9% | |
| Quarterly Cash From Investing | -$35.93M | +79.6% | +19.8% | +36.0% | -268.8% | |
| Quarterly Total Assets | $2.94B | +4.4% | +7.4% | +27.1% | +34.0% | |
| Quarterly D&A | $25.93M | -5.3% | +13.0% | +11.6% | +3.5% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.65M | N/A | -22.8% |
| 3Y | $64.20M | -48.7% | |
| 5Y | $64.20M | -48.7% | |
| All | $64.20M | -48.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.62M | +11.2% | |
| 3Y | $29.62M | +11.2% | |
| 5Y | $14.24M | +131.2% | |
| All | $200.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of GNTX?
As of today, GNTX quarterly CAPEX is $32.94M
What is GNTX quarterly CAPEX most recent change?
GNTX quarterly CAPEX was up +11.18% on September 30, 2025
What is 1-year change in GNTX quarterly CAPEX?
GNTX quarterly CAPEX is down -19.32% year-over-year
How far is GNTX quarterly CAPEX from its all-time high?
GNTX quarterly CAPEX is currently -48.70% below its historical high of $64.20M set on December 31, 2023
How does GNTX quarterly CAPEX rank versus sector peers?
GNTX quarterly CAPEX is higher than 67.50% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
TTM CAPEX
$147.00M$7.89M-5.09%
Summary
- Current Value
- As of today, GNTX TTM CAPEX is $147.00M, down -5.09% on
- Historical Performance
- GNTX TTM CAPEX is down -14.93% year-over-year, and up +6.52% over the past 3 years
- All-Time High Comparison
- GNTX TTM CAPEX is currently -21.87% below its historical high of $188.13M set on
- 3-Year Low Comparison
- GNTX TTM CAPEX is at its 3-year low
- Sector Comparison
- GNTX TTM CAPEX is higher than 70.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $147.00M | -5.1% | -14.9% | +6.5% | +120.9% | |
| Annual CAPEX | $151.23M | – | -19.6% | +103.4% | +72.6% | |
| Quarterly CAPEX | $32.94M | +11.2% | -19.3% | -35.2% | +330.0% | |
| Price | $24.68 | -7.3% | -9.2% | -14.2% | -31.8% | |
| TTM Cash From Operations | $616.02M | +11.3% | +20.0% | +105.9% | +36.6% | |
| TTM Free Cash Flow | $469.03M | +17.6% | +37.7% | +191.1% | +22.0% | |
| TTM Cash From Investing | -$272.48M | +3.2% | -5.9% | -81.7% | -1107.1% | |
| Quarterly Total Assets | $2.94B | +4.4% | +7.4% | +27.1% | +34.0% | |
| TTM D&A | $102.64M | +3.0% | +10.1% | +5.5% | -1.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.86M | -6.9% | |
| 3Y | $188.13M | -21.9% | |
| 5Y | $188.13M | -21.9% | |
| All | $188.13M | -21.9% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.00M | at low | |
| 3Y | $147.00M | at low | |
| 5Y | $52.16M | +181.8% | |
| All | $400.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of GNTX?
As of today, GNTX TTM CAPEX is $147.00M
What is GNTX TTM CAPEX most recent change?
GNTX TTM CAPEX was down -5.09% on September 30, 2025
What is 1-year change in GNTX TTM CAPEX?
GNTX TTM CAPEX is down -14.93% year-over-year
How far is GNTX TTM CAPEX from its all-time high?
GNTX TTM CAPEX is currently -21.87% below its historical high of $188.13M set on December 31, 2023
How does GNTX TTM CAPEX rank versus sector peers?
GNTX TTM CAPEX is higher than 70.83% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
Data Sources & References
- GNTX Official Website www.gentex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/355811/000035581125000047/0000355811-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.htm
- GNTX Profile on Yahoo Finance finance.yahoo.com/quote/GNTX
- GNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gntx