DocGo Inc (DCGO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.94x
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). See DocGo Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
DocGo Inc Capital Reinvestment Ratio (2022–2025)
This chart tracks DocGo Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for DocGo Inc (2022–2025)
Year-by-year Capital Reinvestment Ratio for DocGo Inc from 2022 to 2025. For live market cap and broader valuation context, see market value 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