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. Explore GMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GMS asset base for the complete picture of this company's asset base.
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 company net worth.
| 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