GoPro Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

GoPro Inc capital reinvestment ratio. GoPro Inc (GPRO) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($15.60 Million) in capital expenditures ($645.00K). Check GPRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$15.60 Million
USD

Capital Expenditures

$645.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of GoPro Inc (2011–2022)

Capital reinvestment ratio of GoPro Inc from 2011 to 2022. This chart tracks GoPro Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore GPRO net assets growth trend to track the company's year-over-year net asset growth rate.

GoPro Inc Capital Reinvestment Ratio by Year (2011–2022)

GoPro Inc capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see how efficiently does GoPro Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.60x $5.75 Million $3.45 Million ▲ +2378.7%
2021 0.02x $229.15 Million $5.54 Million ▼ -53.5%
2020 0.05x $93.78 Million $4.88 Million ▼ -84.0%
2015 0.33x $157.61 Million $51.24 Million ▲ +14.6%
2014 0.28x $96.92 Million $27.50 Million ▲ +58.7%
2013 0.18x $102.48 Million $18.32 Million ▼ -91.6%
2012 2.13x $8.37 Million $17.80 Million ▲ +1557.8%
2011 0.13x $15.23 Million $1.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow