DigitalOcean Holdings Inc Cash Flow Reinvestment Rate
DigitalOcean Holdings Inc 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 cash debt coverage 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 DigitalOcean Holdings Inc (2018–2025)
Cash flow reinvestment rate of DigitalOcean Holdings Inc from 2018 to 2025. Historical reinvestment intensity for DigitalOcean Holdings Inc across 8 annual periods. Explore capital reinvestment ratio of DigitalOcean Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
DigitalOcean Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2025)
DigitalOcean Holdings Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for DigitalOcean Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of DigitalOcean Holdings Inc.
| 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 | — |