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). Check HQY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HealthEquity Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for HealthEquity Inc (2013–2026)
Year-by-year Capital Reinvestment Ratio for HealthEquity Inc from 2013 to 2026. See cash generation quality of HealthEquity Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |