GoHealth Inc. (GOCO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.30x

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. Explore GOCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$4.44 Million
Capex + Investments

Operating Cash Flow

$14.60 Million
USD

Capital Expenditures

$2.22 Million
USD

GoHealth Inc. Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for GoHealth Inc. across 3 annual periods. Also explore GoHealth Inc. total assets for the complete picture of this company's asset base.

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 market cap of GoHealth Inc..

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow