Gitlab Inc (GTLB) — Capital Reinvestment Ratio

Latest as of January 2026: 0.09x

Gitlab Inc (GTLB) has a Capital Reinvestment Ratio of 0.09x as of January 2026, meaning it reinvests 0% of its operating cash flow ($45.76 Million) in capital expenditures ($3.97 Million). See how leveraged is Gitlab Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$45.76 Million
USD

Capital Expenditures

$3.97 Million
USD

Data as of

Jan 2026
Most recent filing

Gitlab Inc Capital Reinvestment Ratio (2024–2026)

This chart tracks Gitlab Inc's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Gitlab Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gitlab Inc (2024–2026)

Year-by-year Capital Reinvestment Ratio for Gitlab Inc from 2024 to 2026. For live market cap and broader valuation context, see GTLB market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.05x $232.86 Million $10.83 Million ▲ +2.0%
2024 0.05x $35.04 Million $1.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow