Gevo Inc Cash Flow Reinvestment Rate
Latest as of December 2025:
0.56x
Gevo Inc cash flow reinvestment rate. 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. Explore GEVO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Gevo Inc Cash Flow Reinvestment Rate by Year (None–None)
Gevo Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gevo Inc. For the full cash flow conversion analysis, see GEVO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow