Gogoro Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.35x

Gogoro Inc capital reinvestment ratio. Gogoro Inc (GGR) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow ($22.93 Million) in capital expenditures ($7.99 Million). See Gogoro Inc (GGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$22.93 Million
USD

Capital Expenditures

$7.99 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Gogoro Inc (2019–2025)

Capital reinvestment ratio of Gogoro Inc from 2019 to 2025. This chart tracks Gogoro Inc's Capital Reinvestment Ratio across 6 annual periods. See GGR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Gogoro Inc Capital Reinvestment Ratio by Year (2019–2025)

Gogoro Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see GGR operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.96x $31.12 Million $60.86 Million ▼ -84.5%
2024 12.64x $9.85 Million $124.50 Million ▲ +534.0%
2023 1.99x $59.09 Million $117.82 Million ▲ +25.4%
2021 1.59x $80.79 Million $128.41 Million ▼ -99.2%
2020 192.70x $756.00K $145.68 Million ▲ +2662.7%
2019 6.98x $25.37 Million $176.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow