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). See GoHealth, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. See GOCOQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for GoHealth, Inc. (2018–2023)
Year-by-year Capital Reinvestment Ratio for GoHealth, Inc. from 2018 to 2023. For the full cash flow conversion analysis, see GoHealth, Inc. cash conversion from operations.
| 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 | — |