DocGo Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

DocGo Inc capital reinvestment ratio. DocGo Inc (DCGO) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow ($1.66 Million) in capital expenditures ($1.56 Million). Check cash flow reinvestment rate of DocGo Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

$1.66 Million
USD

Capital Expenditures

$1.56 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of DocGo Inc (2022–2025)

Capital reinvestment ratio of DocGo Inc from 2022 to 2025. This chart tracks DocGo Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore DCGO net assets growth trend to track the company's year-over-year net asset growth rate.

DocGo Inc Capital Reinvestment Ratio by Year (2022–2025)

DocGo Inc capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of DocGo Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $34.45 Million $7.43 Million ▲ +160.1%
2024 0.08x $70.34 Million $5.84 Million ▼ -56.4%
2022 0.19x $28.87 Million $5.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow