GPGI, Inc. (GPGI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

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). See GPGI, Inc. (GPGI) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks GPGI, Inc.'s Capital Reinvestment Ratio across 5 annual periods. Check GPGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for GPGI, Inc. from 2020 to 2024. For live market cap and broader valuation context, see GPGI, Inc. (GPGI) total market value.

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