Green Dot Corporation Cash Flow Reinvestment Rate
Green Dot Corporation cash flow reinvestment rate. 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. Explore GDOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Green Dot Corporation (2008–2025)
Cash flow reinvestment rate of Green Dot Corporation from 2008 to 2025. Historical reinvestment intensity for Green Dot Corporation across 18 annual periods. Explore GDOT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Green Dot Corporation Cash Flow Reinvestment Rate by Year (2008–2025)
Green Dot Corporation cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Green Dot Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |