Doctor Care Anywhere Group Plc (DOC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Doctor Care Anywhere Group Plc (DOC) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$1.88 Million) in capital expenditures (AU$10.00K). Check Doctor Care Anywhere Group Plc (DOC) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.88 Million
AUD

Capital Expenditures

AU$10.00K
AUD

Data as of

Jun 2025
Most recent filing

Doctor Care Anywhere Group Plc Capital Reinvestment Ratio (2024–2024)

This chart tracks Doctor Care Anywhere Group Plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see DOC cash generation efficiency.

Annual Capital Reinvestment Ratio for Doctor Care Anywhere Group Plc (2024–2024)

Year-by-year Capital Reinvestment Ratio for Doctor Care Anywhere Group Plc from 2024 to 2024. See Doctor Care Anywhere Group Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.02x AU$353.00K AU$6.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow