GMR Solutions Inc. (GMRS) — Cash Flow Reinvestment Rate
GMR Solutions Inc. (GMRS) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting $65.86 Million (capex $64.14 Million plus investments $-1.72 Million) from operating cash flow of $128.74 Million. See GMR Solutions Inc. (GMRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GMR Solutions Inc. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for GMR Solutions Inc. across 3 annual periods. For the full cash flow conversion analysis, see GMR Solutions Inc. (GMRS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GMR Solutions Inc. (2023–2025)
Year-by-year capital reinvestment analysis for GMR Solutions Inc.. See GMRS financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.41x | $261.17 Million | $641.15 Million | $258.54 Million | ▼ -72.3% |
| 2024 | 1.47x | $361.73 Million | $246.21 Million | $268.62 Million | ▲ +116.1% |
| 2023 | 0.68x | $175.27 Million | $257.75 Million | $171.01 Million | — |