GameStop Corp. (GME) — Cash Flow Reinvestment Rate

Latest as of January 2026: 8.89x

GameStop Corp. (GME) has a Cash Flow Reinvestment Rate of 8.89x as of January 2026, reinvesting $1.72 Billion (capex $6.20 Million plus investments $-1.72 Billion) from operating cash flow of $193.60 Million. Explore capital reinvestment ratio of GameStop Corp. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.89x
(Capex + Investments) / Operating CF

Total Reinvested

$1.72 Billion
Capex + Investments

Operating Cash Flow

$193.60 Million
USD

Capital Expenditures

$6.20 Million
USD

GameStop Corp. Cash Flow Reinvestment Rate (2000–2026)

Historical reinvestment intensity for GameStop Corp. across 23 annual periods. Also explore GameStop Corp. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GameStop Corp. (2000–2026)

Year-by-year capital reinvestment analysis for GameStop Corp.. For live market cap and broader valuation context, see GameStop Corp. (GME) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 4.39x $2.70 Billion $614.80 Million $17.50 Million ▲ +127.4%
2025 1.93x $281.20 Million $145.70 Million $16.10 Million ▼ -25.0%
2023 2.57x $278.60 Million $108.20 Million $55.90 Million ▲ +228.7%
2021 0.78x $96.90 Million $123.70 Million $60.00 Million ▲ +224.4%
2019 0.24x $78.50 Million $325.10 Million $78.50 Million ▼ -7.4%
2018 0.26x $113.40 Million $434.90 Million $113.40 Million ▼ -1.9%
2017 0.27x $142.70 Million $537.10 Million $142.70 Million ▲ +0.8%
2016 0.26x $173.20 Million $656.80 Million $173.20 Million ▼ -20.6%
2015 0.33x $159.60 Million $480.50 Million $159.60 Million ▲ +101.7%
2014 0.16x $125.60 Million $762.70 Million $125.60 Million ▼ -28.0%
2013 0.23x $139.60 Million $610.20 Million $139.60 Million ▼ -11.1%
2012 0.26x $165.10 Million $641.80 Million $165.10 Million ▼ -23.0%
2011 0.33x $197.60 Million $591.20 Million $197.60 Million ▲ +31.4%
2010 0.25x $163.80 Million $644.20 Million $163.80 Million ▼ -23.8%
2009 0.33x $183.19 Million $549.24 Million $183.19 Million ▼ -4.5%
2008 0.35x $175.57 Million $502.73 Million $175.57 Million ▲ +10.4%
2007 0.32x $133.93 Million $423.50 Million $133.93 Million ▼ -16.7%
2006 0.38x $110.70 Million $291.42 Million $110.70 Million ▼ -43.6%
2005 0.67x $98.31 Million $145.99 Million $98.31 Million ▼ -25.6%
2004 0.90x $64.48 Million $71.28 Million $64.48 Million ▲ +109.2%
2003 0.43x $40.63 Million $93.97 Million $40.63 Million ▲ +65.1%
2002 0.26x $20.46 Million $78.12 Million $20.46 Million ▼ -54.4%
2000 0.57x $16.36 Million $28.48 Million $16.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow