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 GTLB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Gitlab Inc (GTLB) total market value.
| 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