HealthEquity Inc Capital Reinvestment Ratio
HealthEquity Inc 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). Check how aggressively does HealthEquity Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HealthEquity Inc (2013–2026)
Capital reinvestment ratio of HealthEquity Inc from 2013 to 2026. This chart tracks HealthEquity Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of HealthEquity Inc to track the company's year-over-year net asset growth rate.
HealthEquity Inc Capital Reinvestment Ratio by Year (2013–2026)
HealthEquity Inc capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see HQY cash flow metrics.
| 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 | — |