Health Catalyst Inc (HCAT) — Capital Reinvestment Ratio
Health Catalyst Inc (HCAT) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($18.79 Million) in capital expenditures ($683.00K). Check HCAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Health Catalyst Inc Capital Reinvestment Ratio (2024–2025)
This chart tracks Health Catalyst Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see HCAT cash flow metrics.
Annual Capital Reinvestment Ratio for Health Catalyst Inc (2024–2025)
Year-by-year Capital Reinvestment Ratio for Health Catalyst Inc from 2024 to 2025. See Health Catalyst Inc (HCAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | $731.00K | $968.00K | ▲ +17.6% |
| 2024 | 1.13x | $14.56 Million | $16.40 Million | — |