Doctor Care Anywhere Group Plc Cash Flow Reinvestment Rate
Doctor Care Anywhere Group Plc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Doctor Care Anywhere Group Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Doctor Care Anywhere Group Plc (2024–2024)
Cash flow reinvestment rate of Doctor Care Anywhere Group Plc from 2024 to 2024. Historical reinvestment intensity for Doctor Care Anywhere Group Plc across 1 annual periods. Explore Doctor Care Anywhere Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Doctor Care Anywhere Group Plc Cash Flow Reinvestment Rate by Year (2024–2024)
Doctor Care Anywhere Group Plc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Doctor Care Anywhere Group Plc. For the full cash flow conversion analysis, see how efficiently does Doctor Care Anywhere Group Plc generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.69x | AU$1.66 Million | AU$353.00K | AU$6.00K | — |