GoHealth Inc. Capital Reinvestment Ratio

Latest as of December 2024: 0.15x

GoHealth Inc. capital reinvestment ratio. 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). Check GoHealth Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of GoHealth Inc. (2018–2023)

Capital reinvestment ratio of GoHealth Inc. from 2018 to 2023. This chart tracks GoHealth Inc.'s Capital Reinvestment Ratio across 3 annual periods. Also explore GOCO net asset momentum to track the company's year-over-year net asset growth rate.

GoHealth Inc. Capital Reinvestment Ratio by Year (2018–2023)

GoHealth Inc. capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see cash flow conversion 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