GMS Inc (GMS) — Cash Flow Reinvestment Rate
Latest as of April 2025:
0.13x
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. Check GMS Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
$25.15 Million
Capex + Investments
Operating Cash Flow
$196.77 Million
USD
Capital Expenditures
$13.40 Million
USD
GMS Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for GMS Inc across 13 annual periods. Explore GMS Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GMS Inc (2013–2025)
Year-by-year capital reinvestment analysis for GMS Inc. For live market cap and broader valuation context, see GMS market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow