GameStop Corp. (GME) — Cash Flow Reinvestment Rate

Latest as of July 2026: 0.03x

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. See free cash flow generation of GameStop Corp. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for GameStop Corp. across 23 annual periods. For the full cash flow conversion analysis, see GameStop Corp. (GME) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for GameStop Corp.. See how financially flexible is GameStop Corp. to measure the company's free cash flow as a share of total liabilities.

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