GMS Inc Cash Flow Reinvestment Rate
GMS Inc cash flow reinvestment rate. GMS Inc (GMS) has a Cash Flow Reinvestment Rate of 0.13x as of April 2025, reinvesting $25.15 Million (capex $13.40 Million plus investments $-11.75 Million) from operating cash flow of $196.77 Million. Explore GMS Inc (GMS) 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 GMS Inc (2013–2025)
Cash flow reinvestment rate of GMS Inc from 2013 to 2025. Historical reinvestment intensity for GMS Inc across 13 annual periods. Explore GMS Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GMS Inc Cash Flow Reinvestment Rate by Year (2013–2025)
GMS Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for GMS Inc. For the full cash flow conversion analysis, see GMS Inc (GMS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $286.98 Million | $383.57 Million | $47.49 Million | ▼ -33.6% |
| 2024 | 1.13x | $488.02 Million | $433.25 Million | $57.25 Million | ▲ +203.1% |
| 2023 | 0.37x | $164.14 Million | $441.74 Million | $52.67 Million | ▼ -84.4% |
| 2022 | 2.38x | $428.29 Million | $179.61 Million | $41.08 Million | ▲ +291.1% |
| 2021 | 0.61x | $93.46 Million | $153.30 Million | $29.87 Million | ▲ +155.6% |
| 2020 | 0.24x | $72.29 Million | $303.08 Million | $25.19 Million | ▼ -92.5% |
| 2019 | 3.20x | $619.46 Million | $193.62 Million | $18.77 Million | ▲ +288.7% |
| 2018 | 0.82x | $72.95 Million | $88.62 Million | $23.74 Million | ▼ -67.4% |
| 2017 | 2.53x | $168.60 Million | $66.71 Million | $11.08 Million | ▲ +1.3% |
| 2016 | 2.50x | $119.13 Million | $47.75 Million | $7.69 Million | ▲ +545.0% |
| 2015 | 0.39x | $18.58 Million | $48.02 Million | $13.94 Million | ▼ -36.2% |
| 2014 | 0.61x | $12.81 Million | $21.13 Million | $8.17 Million | ▼ -52.3% |
| 2013 | 1.27x | $16.92 Million | $13.32 Million | $16.92 Million | — |