GMR Solutions Inc. (GMRS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.51x

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. Explore GMR Solutions Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

$65.86 Million
Capex + Investments

Operating Cash Flow

$128.74 Million
USD

Capital Expenditures

$64.14 Million
USD

GMR Solutions Inc. Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for GMR Solutions Inc. across 3 annual periods. Also explore GMRS asset base for the complete picture of this company's asset base.

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. market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow