GMS Inc (GMS) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GMS Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks GMS Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GMS Inc.
Annual Capital Reinvestment Ratio for GMS Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for GMS Inc from 2013 to 2025. See GMS 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 | 0.12x | $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 | — |