Gogo Inc (GOGO) — Cash Flow Reinvestment Rate
Gogo Inc (GOGO) has a Cash Flow Reinvestment Rate of 4.17x as of December 2025, reinvesting $35.42 Million (capex $33.90 Million plus investments $-1.52 Million) from operating cash flow of $8.50 Million. Explore GOGO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Gogo Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gogo Inc (2011–2025)
Year-by-year capital reinvestment analysis for Gogo Inc. For live market cap and broader valuation context, see GOGO company net worth.
| 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 | — |