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. Check Gorilla Technology Group Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GRRR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |