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). See DigitalOcean Holdings Inc (DOCN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check DOCN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DigitalOcean Holdings Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for DigitalOcean Holdings Inc from 2018 to 2025. For live market cap and broader valuation context, see DigitalOcean Holdings Inc (DOCN) market capitalisation.
| 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 | — |