Healthcare Triangle Inc (HCTI) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Healthcare Triangle Inc (HCTI) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow ($675.00K) in capital expenditures ($5.00K). Check HCTI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$675.00K
USD

Capital Expenditures

$5.00K
USD

Data as of

Dec 2023
Most recent filing

Healthcare Triangle Inc Capital Reinvestment Ratio (2019–2019)

This chart tracks Healthcare Triangle Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Healthcare Triangle Inc.

Annual Capital Reinvestment Ratio for Healthcare Triangle Inc (2019–2019)

Year-by-year Capital Reinvestment Ratio for Healthcare Triangle Inc from 2019 to 2019. See Healthcare Triangle Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.92x $3.97 Million $3.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow