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. Explore DigitalOcean Holdings Inc (DOCN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DigitalOcean Holdings Inc (DOCN) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |