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. Check how high is Gogo Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GOGO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |