DocGo Inc Cash Flow Reinvestment Rate
DocGo Inc 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. Explore DCGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DocGo Inc (2022–2025)
Cash flow reinvestment rate of DocGo Inc from 2022 to 2025. Historical reinvestment intensity for DocGo Inc across 3 annual periods. Explore DCGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DocGo Inc Cash Flow Reinvestment Rate by Year (2022–2025)
DocGo Inc cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for DocGo Inc. For the full cash flow conversion analysis, see DCGO cash generation efficiency.
| 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 | — |