GoHealth Inc. (GOCO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.15x

GoHealth Inc. (GOCO) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow ($14.60 Million) in capital expenditures ($2.22 Million). See GoHealth Inc. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$14.60 Million
USD

Capital Expenditures

$2.22 Million
USD

Data as of

Dec 2024
Most recent filing

GoHealth Inc. Capital Reinvestment Ratio (2018–2023)

This chart tracks GoHealth Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of GoHealth Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GoHealth Inc. (2018–2023)

Year-by-year Capital Reinvestment Ratio for GoHealth Inc. from 2018 to 2023. For live market cap and broader valuation context, see market value of GoHealth Inc..

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.13x $109.14 Million $13.73 Million ▼ -43.3%
2022 0.22x $60.90 Million $13.51 Million ▼ -80.4%
2018 1.13x $5.44 Million $6.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow