Healthcare Services Group Inc (HCSG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
Healthcare Services Group Inc (HCSG) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($43.73 Million) in capital expenditures ($1.40 Million). See HCSG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$43.73 Million
USD
Capital Expenditures
$1.40 Million
USD
Data as of
Mar 2026
Most recent filing
Healthcare Services Group Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Healthcare Services Group Inc's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Healthcare Services Group Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Healthcare Services Group Inc from 1991 to 2025. For live market cap and broader valuation context, see Healthcare Services Group Inc (HCSG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $144.97 Million | $5.82 Million | ▼ -80.5% |
| 2024 | 0.21x | $30.80 Million | $6.34 Million | ▲ +65.5% |
| 2023 | 0.12x | $43.50 Million | $5.41 Million | ▼ -18.9% |
| 2021 | 0.15x | $37.11 Million | $5.69 Million | ▲ +666.9% |
| 2020 | 0.02x | $217.21 Million | $4.34 Million | ▼ -57.2% |
| 2019 | 0.05x | $93.58 Million | $4.37 Million | ▼ -24.4% |
| 2018 | 0.06x | $80.03 Million | $4.94 Million | ▼ -91.3% |
| 2017 | 0.71x | $7.63 Million | $5.40 Million | ▲ +438.1% |
| 2016 | 0.13x | $41.40 Million | $5.44 Million | ▲ +66.6% |
| 2015 | 0.08x | $63.36 Million | $5.00 Million | ▼ -21.4% |
| 2014 | 0.10x | $57.73 Million | $5.79 Million | ▼ -14.2% |
| 2013 | 0.12x | $32.16 Million | $3.76 Million | ▲ +102.7% |
| 2012 | 0.06x | $60.38 Million | $3.48 Million | ▼ -65.7% |
| 2011 | 0.17x | $32.95 Million | $5.54 Million | ▲ +52.2% |
| 2010 | 0.11x | $37.75 Million | $4.17 Million | ▲ +96.7% |
| 2009 | 0.06x | $38.31 Million | $2.15 Million | ▼ -40.6% |
| 2008 | 0.09x | $16.66 Million | $1.58 Million | ▲ +62.1% |
| 2007 | 0.06x | $25.77 Million | $1.50 Million | ▼ -49.2% |
| 2006 | 0.12x | $16.12 Million | $1.85 Million | ▲ +48.5% |
| 2005 | 0.08x | $24.50 Million | $1.90 Million | ▼ -36.9% |
| 2004 | 0.12x | $19.43 Million | $2.39 Million | ▼ -11.0% |
| 2003 | 0.14x | $16.74 Million | $2.31 Million | ▲ +19.4% |
| 2002 | 0.12x | $16.11 Million | $1.86 Million | ▼ -29.6% |
| 2001 | 0.16x | $12.50 Million | $2.05 Million | ▼ -29.5% |
| 2000 | 0.23x | $7.75 Million | $1.80 Million | ▼ -87.2% |
| 1999 | 1.81x | $1.60 Million | $2.90 Million | ▲ +113.6% |
| 1998 | 0.85x | $3.30 Million | $2.80 Million | ▲ +154.5% |
| 1997 | 0.33x | $5.40 Million | $1.80 Million | ▲ +23.6% |
| 1996 | 0.27x | $8.90 Million | $2.40 Million | ▼ -41.1% |
| 1995 | 0.46x | $5.90 Million | $2.70 Million | ▲ +5.0% |
| 1994 | 0.44x | $3.90 Million | $1.70 Million | ▼ -40.6% |
| 1993 | 0.73x | $3.00 Million | $2.20 Million | ▼ -98.1% |
| 1992 | 38.00x | $100.00K | $3.80 Million | ▲ +2750.0% |
| 1991 | 1.33x | $1.50 Million | $2.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow