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. Check DOC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Doctor Care Anywhere Group Plc (DOC) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market cap of Doctor Care Anywhere Group Plc.

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