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. See DOCN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DigitalOcean Holdings Inc (DOCN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for DigitalOcean Holdings Inc (2018–2025)
Year-by-year capital reinvestment analysis for DigitalOcean Holdings Inc. See DOCN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |