Gogoro Inc (GGR) — Cash Flow Reinvestment Rate
Gogoro Inc (GGR) has a Cash Flow Reinvestment Rate of 1.46x as of March 2026, reinvesting $4.53 Million (capex $4.50 Million plus investments $24.00K) from operating cash flow of $3.10 Million. See Gogoro Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gogoro Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Gogoro Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gogoro Inc.
Annual Cash Flow Reinvestment Rate for Gogoro Inc (2019–2025)
Year-by-year capital reinvestment analysis for Gogoro Inc. See Gogoro Inc (GGR) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.96x | $60.86 Million | $31.12 Million | $60.86 Million | ▼ -92.4% |
| 2024 | 25.71x | $253.22 Million | $9.85 Million | $124.50 Million | ▲ +538.9% |
| 2023 | 4.02x | $237.78 Million | $59.09 Million | $117.82 Million | ▲ +53.0% |
| 2021 | 2.63x | $212.54 Million | $80.79 Million | $128.41 Million | ▼ -99.5% |
| 2020 | 525.71x | $397.44 Million | $756.00K | $145.68 Million | ▲ +3661.9% |
| 2019 | 13.97x | $354.55 Million | $25.37 Million | $176.97 Million | — |