Global Medical REIT Inc. (GMRE) — Capital Reinvestment Ratio

Latest as of September 2025: 4.27x

Global Medical REIT Inc. (GMRE) has a Capital Reinvestment Ratio of 4.27x as of September 2025, meaning it reinvests 4% of its operating cash flow ($17.57 Million) in capital expenditures ($75.04 Million). Check Global Medical REIT Inc. (GMRE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.27x
Capex / Operating Cash Flow

Operating Cash Flow

$17.57 Million
USD

Capital Expenditures

$75.04 Million
USD

Data as of

Sep 2025
Most recent filing

Global Medical REIT Inc. Capital Reinvestment Ratio (2017–2024)

This chart tracks Global Medical REIT Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Global Medical REIT Inc. cash flow conversion.

Annual Capital Reinvestment Ratio for Global Medical REIT Inc. (2017–2024)

Year-by-year Capital Reinvestment Ratio for Global Medical REIT Inc. from 2017 to 2024. See GMRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.36x $70.05 Million $95.12 Million ▲ +825.1%
2023 0.15x $68.44 Million $10.05 Million ▼ -92.8%
2022 2.04x $76.54 Million $156.20 Million ▼ -30.2%
2021 2.92x $68.97 Million $201.66 Million ▼ -53.9%
2020 6.34x $34.52 Million $218.79 Million ▼ -10.1%
2019 7.05x $36.43 Million $256.81 Million ▼ -3.2%
2018 7.28x $24.83 Million $180.84 Million ▼ -66.5%
2017 21.74x $11.60 Million $252.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow