Green Dot Corporation (GDOT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

Green Dot Corporation (GDOT) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting $19.03 Million (capex $19.03 Million ) from operating cash flow of $99.62 Million. See Green Dot Corporation (GDOT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$19.03 Million
Capex + Investments

Operating Cash Flow

$99.62 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. For the full cash flow conversion analysis, see cash flow conversion of Green Dot Corporation.

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

Year-by-year capital reinvestment analysis for Green Dot Corporation. See Green Dot Corporation leverage flexibility ratio 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
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