HealthEquity Inc (HQY) — Capital Reinvestment Ratio
HealthEquity Inc (HQY) has a Capital Reinvestment Ratio of 0.14x as of January 2026, meaning it reinvests 0% of its operating cash flow ($117.92 Million) in capital expenditures ($16.38 Million). See HealthEquity Inc (HQY) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HealthEquity Inc Capital Reinvestment Ratio (2013–2026)
This chart tracks HealthEquity Inc's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does HealthEquity Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HealthEquity Inc (2013–2026)
Year-by-year Capital Reinvestment Ratio for HealthEquity Inc from 2013 to 2026. For live market cap and broader valuation context, see HealthEquity Inc (HQY) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | $457.09 Million | $1.97 Million | ▼ -29.8% |
| 2025 | 0.01x | $339.86 Million | $2.08 Million | ▼ -96.8% |
| 2024 | 0.19x | $242.83 Million | $46.07 Million | ▼ -76.0% |
| 2023 | 0.79x | $150.65 Million | $119.13 Million | ▼ -18.7% |
| 2022 | 0.97x | $141.00 Million | $137.08 Million | ▲ +82.1% |
| 2021 | 0.53x | $181.62 Million | $96.96 Million | ▲ +34.3% |
| 2020 | 0.40x | $105.86 Million | $42.07 Million | ▲ +199.7% |
| 2019 | 0.13x | $113.42 Million | $15.04 Million | ▼ -67.5% |
| 2018 | 0.41x | $81.70 Million | $33.38 Million | ▲ +47.0% |
| 2017 | 0.28x | $45.59 Million | $12.68 Million | ▼ -85.2% |
| 2016 | 1.87x | $26.54 Million | $49.76 Million | ▲ +246.9% |
| 2015 | 0.54x | $15.05 Million | $8.13 Million | ▲ +79.0% |
| 2014 | 0.30x | $18.02 Million | $5.44 Million | ▲ +29.8% |
| 2013 | 0.23x | $11.77 Million | $2.74 Million | — |