DocGo Inc (DCGO) — 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 DCGO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DocGo Inc Capital Reinvestment Ratio (2022–2025)
This chart tracks DocGo Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see DocGo Inc cash flow conversion.
Annual Capital Reinvestment Ratio for DocGo Inc (2022–2025)
Year-by-year Capital Reinvestment Ratio for DocGo Inc from 2022 to 2025. See DCGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |