GMR Solutions Inc. (GMRS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.50x

GMR Solutions Inc. (GMRS) has a Capital Reinvestment Ratio of 0.50x as of March 2026, meaning it reinvests 0% of its operating cash flow ($128.74 Million) in capital expenditures ($64.14 Million). See GMR Solutions Inc. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

$128.74 Million
USD

Capital Expenditures

$64.14 Million
USD

Data as of

Mar 2026
Most recent filing

GMR Solutions Inc. Capital Reinvestment Ratio (2023–2025)

This chart tracks GMR Solutions Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check GMRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GMR Solutions Inc. (2023–2025)

Year-by-year Capital Reinvestment Ratio for GMR Solutions Inc. from 2023 to 2025. For live market cap and broader valuation context, see GMRS stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.40x $641.15 Million $258.54 Million ▼ -63.0%
2024 1.09x $246.21 Million $268.62 Million ▲ +64.4%
2023 0.66x $257.75 Million $171.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow