Doctor Care Anywhere Group Plc (DOC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Doctor Care Anywhere Group Plc (DOC) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$10.00K (capex AU$10.00K ) from operating cash flow of AU$1.88 Million. See Doctor Care Anywhere Group Plc (DOC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

AU$10.00K

Capex + Investments

Operating Cash Flow

AU$1.88 Million

AUD

Capital Expenditures

AU$10.00K

AUD

Doctor Care Anywhere Group Plc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Doctor Care Anywhere Group Plc across 1 annual periods. For the full cash flow conversion analysis, see Doctor Care Anywhere Group Plc (DOC) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Doctor Care Anywhere Group Plc (2024–2024)

Year-by-year capital reinvestment analysis for Doctor Care Anywhere Group Plc. See DOC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2024	4.69x	AU$1.66 Million	AU$353.00K	AU$6.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow