GoHealth Inc. Cash Flow Reinvestment Rate
GoHealth Inc. 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. Explore GoHealth Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GoHealth Inc. (2018–2023)
Cash flow reinvestment rate of GoHealth Inc. from 2018 to 2023. Historical reinvestment intensity for GoHealth Inc. across 3 annual periods. Explore GoHealth Inc. (GOCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GoHealth Inc. Cash Flow Reinvestment Rate by Year (2018–2023)
GoHealth Inc. cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for GoHealth Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |