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. Check DCGO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore DocGo Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of DocGo Inc.
| 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 | — |