GoPro Inc (GPRO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
GoPro Inc (GPRO) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $645.00K (capex $645.00K ) from operating cash flow of $15.60 Million. Check how high is GoPro Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$645.00K
Capex + Investments
Operating Cash Flow
$15.60 Million
USD
Capital Expenditures
$645.00K
USD
GoPro Inc Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for GoPro Inc across 8 annual periods. Explore debt repayment capacity of GoPro Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GoPro Inc (2011–2022)
Year-by-year capital reinvestment analysis for GoPro Inc. For live market cap and broader valuation context, see GPRO market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.06x | $11.84 Million | $5.75 Million | $3.45 Million | ▲ +228.4% |
| 2021 | 0.63x | $143.72 Million | $229.15 Million | $5.54 Million | ▲ +198.4% |
| 2020 | 0.21x | $19.71 Million | $93.78 Million | $4.88 Million | ▼ -77.4% |
| 2015 | 0.93x | $146.57 Million | $157.61 Million | $51.24 Million | ▼ -30.8% |
| 2014 | 1.34x | $130.24 Million | $96.92 Million | $27.50 Million | ▲ +651.5% |
| 2013 | 0.18x | $18.32 Million | $102.48 Million | $18.32 Million | ▼ -91.6% |
| 2012 | 2.13x | $17.80 Million | $8.37 Million | $17.80 Million | ▲ +1557.8% |
| 2011 | 0.13x | $1.95 Million | $15.23 Million | $1.95 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow