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). Check GMRS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see GMRS cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for GMR Solutions Inc. from 2023 to 2025. See GMRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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