GMS Inc (GMS) — 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. See GMS Inc (GMS) 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
GMS Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for GMS Inc across 13 annual periods. For the full cash flow conversion analysis, see GMS cash flow metrics.
Annual Cash Flow Reinvestment Rate for GMS Inc (2013–2025)
Year-by-year capital reinvestment analysis for GMS Inc. See GMS Inc (GMS) financial flexibility 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 | 0.75x | $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 | — |