GPGI, Inc. (GPGI) — 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 tangible equity quality of GPGI, Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GPGI, Inc. Capital Reinvestment Ratio (2020–2024)
This chart tracks GPGI, Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GPGI, Inc..
Annual Capital Reinvestment Ratio for GPGI, Inc. (2020–2024)
Year-by-year Capital Reinvestment Ratio for GPGI, Inc. from 2020 to 2024. See cash generation quality of GPGI, Inc. to measure how efficiently the company converts operating cash flow to free 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 | — |