GPGI, Inc. Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

GPGI, Inc. capital reinvestment ratio. GPGI, Inc. (GPGI) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow ($3.01 Million) in capital expenditures ($387.00K). Check GPGI, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$3.01 Million
USD

Capital Expenditures

$387.00K
USD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of GPGI, Inc. (2020–2024)

Capital reinvestment ratio of GPGI, Inc. from 2020 to 2024. This chart tracks GPGI, Inc.'s Capital Reinvestment Ratio across 5 annual periods. Also explore GPGI, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

GPGI, Inc. Capital Reinvestment Ratio by Year (2020–2024)

GPGI, Inc. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see how efficiently does GPGI, Inc. generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.06x $127.45 Million $7.41 Million ▼ -44.6%
2023 0.10x $104.31 Million $10.94 Million ▲ +7.5%
2022 0.10x $92.78 Million $9.05 Million ▲ +59.9%
2021 0.06x $77.78 Million $4.75 Million ▼ -29.2%
2020 0.09x $87.06 Million $7.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow