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 Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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