GameStop Corp. (GME) — Cash Flow Reinvestment Rate
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. Check GME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GameStop Corp. Cash Flow Reinvestment Rate (2000–2026)
Historical reinvestment intensity for GameStop Corp. across 23 annual periods. Explore GME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |