Gitlab Inc (GTLB) — Cash Flow Reinvestment Rate
Gitlab Inc (GTLB) has a Cash Flow Reinvestment Rate of 1.16x as of January 2026, reinvesting $53.04 Million (capex $3.97 Million plus investments $-49.07 Million) from operating cash flow of $45.76 Million. Explore GTLB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gitlab Inc Cash Flow Reinvestment Rate (2024–2026)
Historical reinvestment intensity for Gitlab Inc across 2 annual periods. Also explore Gitlab Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gitlab Inc (2024–2026)
Year-by-year capital reinvestment analysis for Gitlab Inc. For live market cap and broader valuation context, see GTLB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.15x | $267.29 Million | $232.86 Million | $10.83 Million | ▼ -54.2% |
| 2024 | 2.51x | $87.84 Million | $35.04 Million | $1.60 Million | — |