Gorilla Technology Group Inc. (GRRR) — Cash Flow Reinvestment Rate
Gorilla Technology Group Inc. (GRRR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $747.65K. Explore how much does Gorilla Technology Group Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gorilla Technology Group Inc. Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Gorilla Technology Group Inc. across 2 annual periods. Also explore how large is Gorilla Technology Group Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gorilla Technology Group Inc. (2019–2021)
Year-by-year capital reinvestment analysis for Gorilla Technology Group Inc.. For live market cap and broader valuation context, see GRRR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 11.28x | $18.31 Million | $1.62 Million | $8.40 Million | ▲ +481.7% |
| 2019 | 1.94x | $21.53 Million | $11.10 Million | $11.14 Million | — |