Gorilla Technology Group Inc. (GRRR) — Capital Reinvestment Ratio
Latest as of December 2022:
5.17x
Gorilla Technology Group Inc. (GRRR) has a Capital Reinvestment Ratio of 5.17x as of December 2022, meaning it reinvests 5% of its operating cash flow ($405.74K) in capital expenditures ($2.10 Million). See how much free cash does Gorilla Technology Group Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.17x
Capex / Operating Cash Flow
Operating Cash Flow
$405.74K
USD
Capital Expenditures
$2.10 Million
USD
Data as of
Dec 2022
Most recent filing
Gorilla Technology Group Inc. Capital Reinvestment Ratio (2019–2021)
This chart tracks Gorilla Technology Group Inc.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Gorilla Technology Group Inc. (2019–2021)
Year-by-year Capital Reinvestment Ratio for Gorilla Technology Group Inc. from 2019 to 2021. For live market cap and broader valuation context, see GRRR market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 5.17x | $1.62 Million | $8.40 Million | ▲ +415.4% |
| 2019 | 1.00x | $11.10 Million | $11.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow