GoHealth, Inc. (GOCOQ) — Capital Reinvestment Ratio

Latest as of December 2024: 0.15x

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. (GOCOQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 GoHealth, Inc. stock valuation.

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