GoPro Inc (GPRO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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). See GoPro Inc balance sheet independence to measure how much of total assets are equity-financed.

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

GoPro Inc Capital Reinvestment Ratio (2011–2022)

This chart tracks GoPro Inc's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of GoPro Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GoPro Inc (2011–2022)

Year-by-year Capital Reinvestment Ratio for GoPro Inc from 2011 to 2022. For live market cap and broader valuation context, see GoPro Inc stock valuation.

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