Gogoro Inc Cash Flow Reinvestment Rate
Gogoro Inc cash flow reinvestment rate. Gogoro Inc (GGR) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting $7.99 Million (capex $7.99 Million plus investments $-8.00K) from operating cash flow of $22.93 Million. See GGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gogoro Inc (2019–2025)
Cash flow reinvestment rate of Gogoro Inc from 2019 to 2025. Historical reinvestment intensity for Gogoro Inc across 6 annual periods. Explore GGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gogoro Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Gogoro Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Gogoro Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Gogoro Inc.
| 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 | — |