Gogo Inc (GOGO) — Capital Reinvestment Ratio
Latest as of June 2026:
1.41x
Gogo Inc (GOGO) has a Capital Reinvestment Ratio of 1.41x as of June 2026, meaning it reinvests 1% of its operating cash flow ($25.06 Million) in capital expenditures ($35.28 Million). Check GOGO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.41x
Capex / Operating Cash Flow
Operating Cash Flow
$25.06 Million
USD
Capital Expenditures
$35.28 Million
USD
Data as of
Jun 2026
Most recent filing
Gogo Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Gogo Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see GOGO cash flow conversion.
Annual Capital Reinvestment Ratio for Gogo Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Gogo Inc from 2011 to 2025. See GOGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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