GoPro Inc Cash Flow Reinvestment Rate
GoPro Inc cash flow reinvestment rate. 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. Explore GoPro Inc (GPRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GoPro Inc (2011–2022)
Cash flow reinvestment rate of GoPro Inc from 2011 to 2022. Historical reinvestment intensity for GoPro Inc across 8 annual periods. Explore GPRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GoPro Inc Cash Flow Reinvestment Rate by Year (2011–2022)
GoPro Inc cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for GoPro Inc. For the full cash flow conversion analysis, see GoPro Inc (GPRO) cash conversion ratio.
| 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 | — |