Gogo Inc (GOGO) — Capital Reinvestment Ratio
Latest as of December 2025:
3.99x
Gogo Inc (GOGO) has a Capital Reinvestment Ratio of 3.99x as of December 2025, meaning it reinvests 4% of its operating cash flow ($8.50 Million) in capital expenditures ($33.90 Million). See GOGO equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
3.99x
Capex / Operating Cash Flow
Operating Cash Flow
$8.50 Million
USD
Capital Expenditures
$33.90 Million
USD
Data as of
Dec 2025
Most recent filing
Gogo Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Gogo Inc's Capital Reinvestment Ratio across 13 annual periods. Check GOGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gogo Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Gogo Inc from 2011 to 2025. For live market cap and broader valuation context, see GOGO market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $124.49 Million | $59.38 Million | ▲ +46.3% |
| 2024 | 0.33x | $41.42 Million | $13.50 Million | ▲ +6.9% |
| 2023 | 0.31x | $78.97 Million | $24.09 Million | ▼ -36.8% |
| 2022 | 0.48x | $103.41 Million | $49.91 Million | ▲ +265.0% |
| 2021 | 0.13x | $65.49 Million | $8.66 Million | ▼ -92.7% |
| 2019 | 1.80x | $64.06 Million | $115.48 Million | ▼ -61.2% |
| 2017 | 4.65x | $60.26 Million | $280.23 Million | ▲ +70.9% |
| 2016 | 2.72x | $64.99 Million | $176.88 Million | ▲ +86.4% |
| 2015 | 1.46x | $104.86 Million | $153.15 Million | ▼ -71.7% |
| 2014 | 5.16x | $28.97 Million | $149.56 Million | ▼ -24.3% |
| 2013 | 6.82x | $17.79 Million | $121.37 Million | ▲ +158.0% |
| 2012 | 2.64x | $30.05 Million | $79.46 Million | ▼ -39.0% |
| 2011 | 4.34x | $9.93 Million | $43.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow