Global Medical REIT Inc. (GMRE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.31x

Global Medical REIT Inc. (GMRE) has a Cash Flow Reinvestment Rate of 4.31x as of September 2025, reinvesting $75.75 Million (capex $75.04 Million plus investments $-703.00K) from operating cash flow of $17.57 Million. See Global Medical REIT Inc. (GMRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.31x
(Capex + Investments) / Operating CF

Total Reinvested

$75.75 Million
Capex + Investments

Operating Cash Flow

$17.57 Million
USD

Capital Expenditures

$75.04 Million
USD

Global Medical REIT Inc. Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Global Medical REIT Inc. across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Global Medical REIT Inc..

Annual Cash Flow Reinvestment Rate for Global Medical REIT Inc. (2017–2024)

Year-by-year capital reinvestment analysis for Global Medical REIT Inc.. See financial flexibility index of Global Medical REIT Inc. 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
2024 2.01x $141.06 Million $70.05 Million $95.12 Million ▲ +73.7%
2023 1.16x $79.37 Million $68.44 Million $10.05 Million ▼ -44.7%
2022 2.10x $160.51 Million $76.54 Million $156.20 Million ▼ -31.5%
2021 3.06x $211.12 Million $68.97 Million $201.66 Million ▼ -51.9%
2020 6.37x $219.87 Million $34.52 Million $218.79 Million ▼ -10.3%
2019 7.10x $258.65 Million $36.43 Million $256.81 Million ▼ -3.9%
2018 7.39x $183.42 Million $24.83 Million $180.84 Million ▼ -83.0%
2017 43.51x $504.87 Million $11.60 Million $252.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow