DigitalOcean Holdings Inc (DOCN) — Capital Reinvestment Ratio
DigitalOcean Holdings Inc (DOCN) has a Capital Reinvestment Ratio of 2.89x as of December 2025, meaning it reinvests 3% of its operating cash flow ($57.28 Million) in capital expenditures ($165.38 Million). Check DigitalOcean Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DigitalOcean Holdings Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks DigitalOcean Holdings Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see DigitalOcean Holdings Inc cash flow conversion.
Annual Capital Reinvestment Ratio for DigitalOcean Holdings Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for DigitalOcean Holdings Inc from 2018 to 2025. See DigitalOcean Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $309.60 Million | $139.85 Million | ▼ -31.5% |
| 2024 | 0.66x | $282.73 Million | $186.52 Million | ▲ +24.2% |
| 2023 | 0.53x | $234.94 Million | $124.81 Million | ▼ -13.8% |
| 2022 | 0.62x | $195.15 Million | $120.22 Million | ▼ -24.8% |
| 2021 | 0.82x | $133.11 Million | $109.10 Million | ▼ -58.6% |
| 2020 | 1.98x | $58.46 Million | $115.81 Million | ▲ +12.2% |
| 2019 | 1.77x | $39.90 Million | $70.44 Million | ▲ +9.4% |
| 2018 | 1.61x | $37.95 Million | $61.25 Million | — |