Goodrx Holdings Inc (GDRX) — 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. Check GDRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goodrx Holdings Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Goodrx Holdings Inc across 7 annual periods. Explore cash flow to debt ratio of Goodrx Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Goodrx Holdings Inc (2018–2024)
Year-by-year capital reinvestment analysis for Goodrx Holdings Inc. For live market cap and broader valuation context, see GDRX stock market capitalisation.
| 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 | — |