Doximity Inc (DOCS) — Cash Flow Reinvestment Rate
Doximity Inc (DOCS) has a Cash Flow Reinvestment Rate of 1.30x as of March 2026, reinvesting $142.48 Million (capex $2.25 Million plus investments $140.23 Million) from operating cash flow of $109.52 Million. Check DOCS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Doximity Inc Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Doximity Inc across 8 annual periods. Explore Doximity Inc (DOCS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Doximity Inc (2019–2026)
Year-by-year capital reinvestment analysis for Doximity Inc. For live market cap and broader valuation context, see Doximity Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | $191.62 Million | $326.46 Million | $8.96 Million | ▲ +347.8% |
| 2025 | 0.13x | $35.82 Million | $273.26 Million | $6.53 Million | ▼ -34.8% |
| 2024 | 0.20x | $36.99 Million | $184.10 Million | $5.80 Million | ▼ -45.4% |
| 2023 | 0.37x | $66.11 Million | $179.60 Million | $6.18 Million | ▼ -92.7% |
| 2022 | 5.07x | $641.17 Million | $126.58 Million | $5.70 Million | ▲ +878.5% |
| 2021 | 0.52x | $42.95 Million | $82.97 Million | $4.61 Million | ▲ +3.6% |
| 2020 | 0.50x | $13.10 Million | $26.20 Million | $4.24 Million | ▼ -15.6% |
| 2019 | 0.59x | $9.07 Million | $15.31 Million | $1.19 Million | — |