Gorilla Technology Group Inc. Cash Flow Reinvestment Rate
Gorilla Technology Group Inc. 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 cash flow to debt ratio of Gorilla Technology Group Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gorilla Technology Group Inc. (2019–2021)
Cash flow reinvestment rate of Gorilla Technology Group Inc. from 2019 to 2021. Historical reinvestment intensity for Gorilla Technology Group Inc. across 2 annual periods. Explore Gorilla Technology Group Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gorilla Technology Group Inc. Cash Flow Reinvestment Rate by Year (2019–2021)
Gorilla Technology Group Inc. cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Gorilla Technology Group Inc.. For the full cash flow conversion analysis, see Gorilla Technology Group Inc. cash conversion from operations.
| 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 | — |