DocGo Inc (DCGO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.60x
DocGo Inc (DCGO) has a Cash Flow Reinvestment Rate of 1.60x as of September 2025, reinvesting $2.66 Million (capex $1.56 Million plus investments $1.10 Million) from operating cash flow of $1.66 Million. Explore DocGo Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.60x
(Capex + Investments) / Operating CF
Total Reinvested
$2.66 Million
Capex + Investments
Operating Cash Flow
$1.66 Million
USD
Capital Expenditures
$1.56 Million
USD
DocGo Inc Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for DocGo Inc across 3 annual periods. Also explore DCGO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DocGo Inc (2022–2025)
Year-by-year capital reinvestment analysis for DocGo Inc. For live market cap and broader valuation context, see DCGO market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $20.60 Million | $34.45 Million | $7.43 Million | ▲ +151.7% |
| 2024 | 0.24x | $16.71 Million | $70.34 Million | $5.84 Million | ▼ -84.4% |
| 2022 | 1.52x | $43.95 Million | $28.87 Million | $5.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow