Goodrx Holdings Inc Cash Flow Reinvestment Rate
Goodrx Holdings Inc cash flow reinvestment rate. Goodrx Holdings Inc (GDRX) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting $36.00 Million (capex $18.00 Million plus investments $-18.00 Million) from operating cash flow of $76.02 Million. Explore Goodrx Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goodrx Holdings Inc (2018–2024)
Cash flow reinvestment rate of Goodrx Holdings Inc from 2018 to 2024. Historical reinvestment intensity for Goodrx Holdings Inc across 7 annual periods. Explore Goodrx Holdings Inc (GDRX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goodrx Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Goodrx Holdings Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Goodrx Holdings Inc. For the full cash flow conversion analysis, see Goodrx Holdings Inc (GDRX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | $140.69 Million | $183.89 Million | $70.35 Million | ▲ +8.7% |
| 2023 | 0.70x | $97.37 Million | $138.29 Million | $55.77 Million | ▼ -61.1% |
| 2022 | 1.81x | $265.71 Million | $146.78 Million | $55.21 Million | ▲ +51.8% |
| 2021 | 1.19x | $213.19 Million | $178.78 Million | $34.46 Million | ▲ +22.9% |
| 2020 | 0.97x | $127.44 Million | $131.34 Million | $35.82 Million | ▲ +88.8% |
| 2019 | 0.51x | $42.80 Million | $83.29 Million | $5.75 Million | ▲ +236.3% |
| 2018 | 0.15x | $6.92 Million | $45.25 Million | $3.46 Million | — |