Green Dot Corporation (GDOT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 34.68x

Green Dot Corporation (GDOT) has a Cash Flow Reinvestment Rate of 34.68x as of September 2025, reinvesting $808.90 Million (capex $19.78 Million plus investments $-789.12 Million) from operating cash flow of $23.33 Million. Explore GDOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

34.68x
(Capex + Investments) / Operating CF

Total Reinvested

$808.90 Million
Capex + Investments

Operating Cash Flow

$23.33 Million
USD

Capital Expenditures

$19.78 Million
USD

Green Dot Corporation Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Green Dot Corporation across 18 annual periods. Also explore GDOT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Green Dot Corporation (2008–2025)

Year-by-year capital reinvestment analysis for Green Dot Corporation. For live market cap and broader valuation context, see Green Dot Corporation market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.92x $405.07 Million $138.56 Million $72.54 Million ▲ +52.8%
2024 1.91x $155.69 Million $81.38 Million $74.29 Million ▲ +82.4%
2023 1.05x $102.28 Million $97.52 Million $75.94 Million ▼ -67.8%
2022 3.26x $904.51 Million $277.69 Million $84.33 Million ▼ -59.4%
2021 8.02x $1.34 Billion $167.03 Million $57.43 Million ▲ +114.4%
2020 3.74x $782.30 Million $209.18 Million $59.03 Million ▲ +361.6%
2019 0.81x $153.85 Million $189.91 Million $78.21 Million ▲ +76.9%
2018 0.46x $114.97 Million $251.05 Million $61.03 Million ▲ +18.2%
2017 0.39x $84.61 Million $218.31 Million $44.14 Million ▼ -38.4%
2016 0.63x $72.00 Million $114.52 Million $43.27 Million ▼ -10.7%
2015 0.70x $110.31 Million $156.72 Million $47.84 Million ▼ -58.3%
2014 1.69x $116.93 Million $69.22 Million $39.34 Million ▲ +305.3%
2013 0.42x $51.06 Million $122.51 Million $35.74 Million ▼ -80.3%
2012 2.12x $190.79 Million $90.01 Million $40.44 Million ▲ +317.6%
2011 0.51x $47.73 Million $94.05 Million $23.08 Million ▲ +214.9%
2010 0.16x $13.46 Million $83.50 Million $13.46 Million ▼ -10.6%
2009 0.18x $6.36 Million $35.30 Million $6.36 Million ▲ +23.2%
2008 0.15x $5.12 Million $35.01 Million $5.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow