Doximity Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 1.30x

Doximity Inc 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. Explore DOCS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

$142.48 Million
Capex + Investments

Operating Cash Flow

$109.52 Million
USD

Capital Expenditures

$2.25 Million
USD

Cash Flow Reinvestment Rate of Doximity Inc (2019–2026)

Cash flow reinvestment rate of Doximity Inc from 2019 to 2026. Historical reinvestment intensity for Doximity Inc across 8 annual periods. Explore how much does Doximity Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Doximity Inc Cash Flow Reinvestment Rate by Year (2019–2026)

Doximity Inc cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Doximity Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Doximity Inc.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow