Healthcare Services Group Inc (HCSG) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Healthcare Services Group Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Healthcare Services Group Inc's Capital Reinvestment Ratio across 34 annual periods. Check Healthcare Services Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HCSG stock 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 | — |