Gogoro Inc (GGR) — Capital Reinvestment Ratio

Latest as of March 2026: 1.45x

Gogoro Inc (GGR) has a Capital Reinvestment Ratio of 1.45x as of March 2026, meaning it reinvests 1% of its operating cash flow ($3.10 Million) in capital expenditures ($4.50 Million). Check GGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

$3.10 Million
USD

Capital Expenditures

$4.50 Million
USD

Data as of

Mar 2026
Most recent filing

Gogoro Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Gogoro Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see GGR cash generation efficiency.

Annual Capital Reinvestment Ratio for Gogoro Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Gogoro Inc from 2019 to 2025. See cash generation quality of Gogoro Inc to measure how efficiently the company converts operating cash flow to free cash.

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