GPGI, Inc. Cash Flow Reinvestment Rate
GPGI, Inc. cash flow reinvestment rate. GPGI, Inc. (GPGI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $37.00K. Explore debt repayment capacity of GPGI, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GPGI, Inc. (2020–2024)
Cash flow reinvestment rate of GPGI, Inc. from 2020 to 2024. Historical reinvestment intensity for GPGI, Inc. across 5 annual periods. Explore capital reinvestment ratio of GPGI, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
GPGI, Inc. Cash Flow Reinvestment Rate by Year (2020–2024)
GPGI, Inc. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for GPGI, Inc.. For the full cash flow conversion analysis, see GPGI, Inc. (GPGI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $8.91 Million | $127.45 Million | $7.41 Million | ▼ -33.4% |
| 2023 | 0.10x | $10.94 Million | $104.31 Million | $10.94 Million | ▲ +7.5% |
| 2022 | 0.10x | $9.05 Million | $92.78 Million | $9.05 Million | ▲ +59.9% |
| 2021 | 0.06x | $4.75 Million | $77.78 Million | $4.75 Million | ▼ -29.2% |
| 2020 | 0.09x | $7.50 Million | $87.06 Million | $7.50 Million | — |