Gogoro Inc (GGR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.72x
Gogoro Inc (GGR) has a Cash Flow Reinvestment Rate of 1.72x as of December 2025, reinvesting $9.40 Million (capex $9.40 Million ) from operating cash flow of $5.46 Million. Check GGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.72x
(Capex + Investments) / Operating CF
Total Reinvested
$9.40 Million
Capex + Investments
Operating Cash Flow
$5.46 Million
USD
Capital Expenditures
$9.40 Million
USD
Gogoro Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Gogoro Inc across 6 annual periods. Explore GGR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gogoro Inc (2019–2025)
Year-by-year capital reinvestment analysis for Gogoro Inc. For live market cap and broader valuation context, see how much is Gogoro Inc worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow