Healthcare Services Group Inc Capital Reinvestment Ratio
Healthcare Services Group Inc 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). See cash generation quality of Healthcare Services Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Healthcare Services Group Inc (1991–2025)
Capital reinvestment ratio of Healthcare Services Group Inc from 1991 to 2025. This chart tracks Healthcare Services Group Inc's Capital Reinvestment Ratio across 34 annual periods. See Healthcare Services Group Inc (HCSG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Healthcare Services Group Inc Capital Reinvestment Ratio by Year (1991–2025)
Healthcare Services Group Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see how efficiently does Healthcare Services Group Inc generate 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 | — |