GMS Inc Capital Reinvestment Ratio
GMS Inc capital reinvestment ratio. 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). Check GMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GMS Inc (2013–2025)
Capital reinvestment ratio of GMS Inc from 2013 to 2025. This chart tracks GMS Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore GMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
GMS Inc Capital Reinvestment Ratio by Year (2013–2025)
GMS Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see GMS Inc cash conversion from operations.
| 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 | — |