GPGI, Inc. (GPGI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See GPGI, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$37.00K
USD

Capital Expenditures

$0.00
USD

GPGI, Inc. Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for GPGI, Inc. across 5 annual periods. For the full cash flow conversion analysis, see GPGI, Inc. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for GPGI, Inc. (2020–2024)

Year-by-year capital reinvestment analysis for GPGI, Inc.. See how financially flexible is GPGI, Inc. 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow