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. See Gorilla Technology Group Inc. (GRRR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gorilla Technology Group Inc. (GRRR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gorilla Technology Group Inc. (2019–2021)
Year-by-year capital reinvestment analysis for Gorilla Technology Group Inc.. See Gorilla Technology Group Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |