Gogo Inc Cash Flow Reinvestment Rate
Gogo Inc 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. Explore Gogo Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gogo Inc (2011–2025)
Cash flow reinvestment rate of Gogo Inc from 2011 to 2025. Historical reinvestment intensity for Gogo Inc across 13 annual periods. Explore Gogo Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gogo Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Gogo Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Gogo Inc. For the full cash flow conversion analysis, see GOGO cash flow metrics.
| 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 | — |