Healthcare Services Group Inc (HCSG) — Capital Reinvestment Ratio
Healthcare Services Group Inc (HCSG) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($24.80 Million) in capital expenditures ($1.63 Million). Check HCSG 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
Healthcare Services Group Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Healthcare Services Group Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Healthcare Services Group Inc (HCSG) cash conversion ratio.
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. See how much free cash does Healthcare Services Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |