Doximity Inc (DOCS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.70x

Doximity Inc (DOCS) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting $42.57 Million (capex $1.97 Million plus investments $40.60 Million) from operating cash flow of $60.89 Million. Explore Doximity Inc (DOCS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

$42.57 Million
Capex + Investments

Operating Cash Flow

$60.89 Million
USD

Capital Expenditures

$1.97 Million
USD

Doximity Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Doximity Inc across 7 annual periods. Also explore DOCS total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Doximity Inc (2019–2025)

Year-by-year capital reinvestment analysis for Doximity Inc. For live market cap and broader valuation context, see how much is Doximity Inc worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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