HealthEquity Inc (HQY) — Capital Reinvestment Ratio
Latest as of January 2026:
0.14x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$117.92 Million
USD
Capital Expenditures
$16.38 Million
USD
Data as of
Jan 2026
Most recent filing
HealthEquity Inc Capital Reinvestment Ratio (2013–2026)
This chart tracks HealthEquity Inc's Capital Reinvestment Ratio across 14 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow