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. See GoHealth Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GOCO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GoHealth Inc. (2018–2023)
Year-by-year capital reinvestment analysis for GoHealth Inc.. See GoHealth Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |