GoHealth Inc. (GOCO) — Cash Flow Reinvestment Rate
GoHealth Inc. (GOCO) has a Cash Flow Reinvestment Rate of 0.30x as of December 2024, reinvesting $4.44 Million (capex $2.22 Million plus investments $-2.22 Million) from operating cash flow of $14.60 Million. Check cash flow quality index of GoHealth Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GoHealth Inc. Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for GoHealth Inc. across 3 annual periods. Explore GoHealth Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GoHealth Inc. (2018–2023)
Year-by-year capital reinvestment analysis for GoHealth Inc.. For live market cap and broader valuation context, see GoHealth Inc. (GOCO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | $23.23 Million | $109.14 Million | $13.73 Million | ▼ -52.0% |
| 2022 | 0.44x | $27.02 Million | $60.90 Million | $13.51 Million | ▼ -80.4% |
| 2018 | 2.27x | $12.34 Million | $5.44 Million | $6.17 Million | — |