GoHealth, Inc. (GOCOQ) — Capital Reinvestment Ratio
GoHealth, Inc. (GOCOQ) 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). For the full cash flow conversion analysis, see GOCOQ cash generation efficiency.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GoHealth, Inc. Capital Reinvestment Ratio (2018–2023)
This chart tracks GoHealth, Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check earnings quality score of GoHealth, Inc. to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for GoHealth, Inc. (2018–2023)
Year-by-year Capital Reinvestment Ratio for GoHealth, Inc. from 2018 to 2023. See GOCOQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |