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. Check GMRS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GMRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GMR Solutions Inc. (2023–2025)
Year-by-year capital reinvestment analysis for GMR Solutions Inc.. For live market cap and broader valuation context, see GMR Solutions Inc. (GMRS) total market value.
| 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 | — |