Global Medical REIT Inc. Cash Flow Reinvestment Rate
Global Medical REIT Inc. cash flow reinvestment rate. 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. Explore Global Medical REIT Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Medical REIT Inc. (2017–2024)
Cash flow reinvestment rate of Global Medical REIT Inc. from 2017 to 2024. Historical reinvestment intensity for Global Medical REIT Inc. across 8 annual periods. Explore Global Medical REIT Inc. (GMRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Medical REIT Inc. Cash Flow Reinvestment Rate by Year (2017–2024)
Global Medical REIT Inc. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Global Medical REIT Inc.. For the full cash flow conversion analysis, see Global Medical REIT Inc. (GMRE) cash flow conversion.
| 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 | — |