Green Dot Corporation (GDOT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 5.55x

Green Dot Corporation (GDOT) has a Cash Flow Reinvestment Rate of 5.55x as of March 2026, reinvesting $527.30 Million (capex $19.03 Million plus investments $-508.27 Million) from operating cash flow of $95.06 Million. Check GDOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.55x
(Capex + Investments) / Operating CF

Total Reinvested

$527.30 Million
Capex + Investments

Operating Cash Flow

$95.06 Million
USD

Capital Expenditures

$19.03 Million
USD

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

Historical reinvestment intensity for Green Dot Corporation across 18 annual periods. Explore Green Dot Corporation (GDOT) investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap of Green Dot Corporation.

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