GMS Inc (GMS) — Capital Reinvestment Ratio
Latest as of April 2025:
0.07x
GMS Inc (GMS) has a Capital Reinvestment Ratio of 0.07x as of April 2025, meaning it reinvests 0% of its operating cash flow ($196.77 Million) in capital expenditures ($13.40 Million). See GMS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$196.77 Million
USD
Capital Expenditures
$13.40 Million
USD
Data as of
Apr 2025
Most recent filing
GMS Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks GMS Inc's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of GMS Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GMS Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for GMS Inc from 2013 to 2025. For live market cap and broader valuation context, see GMS Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $383.57 Million | $47.49 Million | ▼ -6.3% |
| 2024 | 0.13x | $433.25 Million | $57.25 Million | ▲ +10.8% |
| 2023 | 0.12x | $441.74 Million | $52.67 Million | ▼ -47.9% |
| 2022 | 0.23x | $179.61 Million | $41.08 Million | ▲ +17.4% |
| 2021 | 0.19x | $153.30 Million | $29.87 Million | ▲ +134.4% |
| 2020 | 0.08x | $303.08 Million | $25.19 Million | ▼ -14.3% |
| 2019 | 0.10x | $193.62 Million | $18.77 Million | ▼ -63.8% |
| 2018 | 0.27x | $88.62 Million | $23.74 Million | ▲ +61.3% |
| 2017 | 0.17x | $66.71 Million | $11.08 Million | ▲ +3.1% |
| 2016 | 0.16x | $47.75 Million | $7.69 Million | ▼ -44.5% |
| 2015 | 0.29x | $48.02 Million | $13.94 Million | ▼ -24.9% |
| 2014 | 0.39x | $21.13 Million | $8.17 Million | ▼ -69.6% |
| 2013 | 1.27x | $13.32 Million | $16.92 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow