GameStop Corp. Cash Flow Reinvestment Rate

Latest as of July 2026: 0.03x

GameStop Corp. cash flow reinvestment rate. GameStop Corp. (GME) has a Cash Flow Reinvestment Rate of 0.03x as of July 2026, reinvesting $1.70 Million (capex $1.70 Million ) from operating cash flow of $62.40 Million. Explore cash flow to debt ratio of GameStop Corp. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$1.70 Million
Capex + Investments

Operating Cash Flow

$62.40 Million
USD

Capital Expenditures

$1.70 Million
USD

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

Cash flow reinvestment rate of GameStop Corp. from 2000 to 2026. Historical reinvestment intensity for GameStop Corp. across 23 annual periods. Explore GME capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

GameStop Corp. cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for GameStop Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of GameStop Corp..

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