Health Catalyst Inc (HCAT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Health Catalyst Inc (HCAT) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($9.91 Million) in capital expenditures ($273.00K). See Health Catalyst Inc (HCAT) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$9.91 Million
USD

Capital Expenditures

$273.00K
USD

Data as of

Dec 2025
Most recent filing

Health Catalyst Inc Capital Reinvestment Ratio (2024–2025)

This chart tracks Health Catalyst Inc's Capital Reinvestment Ratio across 2 annual periods. Check HCAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Health Catalyst Inc (2024–2025)

Year-by-year Capital Reinvestment Ratio for Health Catalyst Inc from 2024 to 2025. For live market cap and broader valuation context, see Health Catalyst Inc market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow