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. Check Global Medical REIT Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Global Medical REIT Inc. to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Global Medical REIT Inc.. For live market cap and broader valuation context, see Global Medical REIT Inc. stock valuation.

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