DigitalOcean Holdings Inc (DOCN) — Cash Flow Reinvestment Rate
DigitalOcean Holdings Inc (DOCN) has a Cash Flow Reinvestment Rate of 2.89x as of December 2025, reinvesting $165.38 Million (capex $165.38 Million ) from operating cash flow of $57.28 Million. Check DigitalOcean Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DigitalOcean Holdings Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for DigitalOcean Holdings Inc across 8 annual periods. Explore DigitalOcean Holdings Inc (DOCN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DigitalOcean Holdings Inc (2018–2025)
Year-by-year capital reinvestment analysis for DigitalOcean Holdings Inc. For live market cap and broader valuation context, see DOCN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $139.85 Million | $309.60 Million | $139.85 Million | ▼ -54.6% |
| 2024 | 1.00x | $281.33 Million | $282.73 Million | $186.52 Million | ▼ -45.2% |
| 2023 | 1.82x | $426.62 Million | $234.94 Million | $124.81 Million | ▼ -57.7% |
| 2022 | 4.30x | $838.54 Million | $195.15 Million | $120.22 Million | ▲ +156.8% |
| 2021 | 1.67x | $222.70 Million | $133.11 Million | $109.10 Million | ▼ -57.7% |
| 2020 | 3.96x | $231.30 Million | $58.46 Million | $115.81 Million | ▲ +0.0% |
| 2019 | 3.96x | $157.83 Million | $39.90 Million | $70.44 Million | ▲ +22.5% |
| 2018 | 3.23x | $122.51 Million | $37.95 Million | $61.25 Million | — |