Gogo Inc (GOGO) — Cash Flow Reinvestment Rate
Gogo Inc (GOGO) has a Cash Flow Reinvestment Rate of 1.45x as of June 2026, reinvesting $36.33 Million (capex $35.28 Million plus investments $1.05 Million) from operating cash flow of $25.06 Million. See Gogo Inc (GOGO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gogo Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Gogo Inc across 13 annual periods. For the full cash flow conversion analysis, see GOGO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gogo Inc (2011–2025)
Year-by-year capital reinvestment analysis for Gogo Inc. See GOGO financial 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 | 0.54x | $66.95 Million | $124.49 Million | $59.38 Million | ▼ -93.6% |
| 2024 | 8.47x | $350.71 Million | $41.42 Million | $13.50 Million | ▲ +1037.4% |
| 2023 | 0.74x | $58.78 Million | $78.97 Million | $24.09 Million | ▼ -36.0% |
| 2022 | 1.16x | $120.33 Million | $103.41 Million | $49.91 Million | ▲ +132.7% |
| 2021 | 0.50x | $32.75 Million | $65.49 Million | $8.66 Million | ▼ -79.3% |
| 2019 | 2.42x | $154.80 Million | $64.06 Million | $115.48 Million | ▼ -64.1% |
| 2017 | 6.74x | $405.92 Million | $60.26 Million | $280.23 Million | ▲ +48.0% |
| 2016 | 4.55x | $295.87 Million | $64.99 Million | $176.88 Million | ▲ +63.1% |
| 2015 | 2.79x | $292.70 Million | $104.86 Million | $153.15 Million | ▼ -64.8% |
| 2014 | 7.92x | $229.50 Million | $28.97 Million | $149.56 Million | ▲ +16.1% |
| 2013 | 6.82x | $121.37 Million | $17.79 Million | $121.37 Million | ▲ +158.0% |
| 2012 | 2.64x | $79.46 Million | $30.05 Million | $79.46 Million | ▼ -39.0% |
| 2011 | 4.34x | $43.08 Million | $9.93 Million | $43.08 Million | — |