DocGo Inc (DCGO) — Cash Flow Reinvestment Rate
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. See DCGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DocGo Inc Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for DocGo Inc across 3 annual periods. For the full cash flow conversion analysis, see DCGO cash flow metrics.
Annual Cash Flow Reinvestment Rate for DocGo Inc (2022–2025)
Year-by-year capital reinvestment analysis for DocGo Inc. See DocGo Inc (DCGO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |