Gitlab Inc Capital Reinvestment Ratio

Latest as of January 2026: 0.09x

Gitlab Inc capital reinvestment ratio. 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). Check GTLB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Gitlab Inc (2024–2026)

Capital reinvestment ratio of Gitlab Inc from 2024 to 2026. This chart tracks Gitlab Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore GTLB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Gitlab Inc Capital Reinvestment Ratio by Year (2024–2026)

Gitlab Inc capital reinvestment ratio by year from 2024 to 2026. For the full cash flow conversion analysis, see GTLB cash flow metrics.

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