Gevo Inc (GEVO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

Gevo Inc (GEVO) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting $11.08 Million (capex $11.08 Million ) from operating cash flow of $19.95 Million. See free cash flow generation of Gevo Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

$11.08 Million
Capex + Investments

Operating Cash Flow

$19.95 Million
USD

Capital Expenditures

$11.08 Million
USD

Annual Cash Flow Reinvestment Rate for Gevo Inc (None–None)

Year-by-year capital reinvestment analysis for Gevo Inc. See Gevo Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow