HealthStream Inc (HSTM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
HealthStream Inc (HSTM) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($13.19 Million) in capital expenditures ($204.00K). See HSTM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$13.19 Million
USD
Capital Expenditures
$204.00K
USD
Data as of
Dec 2025
Most recent filing
HealthStream Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks HealthStream Inc's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for HealthStream Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for HealthStream Inc from 2004 to 2025. For live market cap and broader valuation context, see HSTM market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $63.32 Million | $3.69 Million | ▼ -88.1% |
| 2024 | 0.49x | $57.66 Million | $28.14 Million | ▲ +1319.2% |
| 2023 | 0.03x | $63.97 Million | $2.20 Million | ▼ -0.4% |
| 2022 | 0.03x | $51.19 Million | $1.77 Million | ▼ -94.2% |
| 2021 | 0.60x | $42.38 Million | $25.35 Million | ▲ +14.1% |
| 2020 | 0.52x | $35.87 Million | $18.80 Million | ▼ -5.7% |
| 2019 | 0.56x | $65.66 Million | $36.51 Million | ▲ +30.3% |
| 2018 | 0.43x | $43.25 Million | $18.45 Million | ▲ +11.5% |
| 2017 | 0.38x | $46.71 Million | $17.87 Million | ▼ -37.4% |
| 2016 | 0.61x | $24.23 Million | $14.81 Million | ▲ +38.9% |
| 2015 | 0.44x | $34.92 Million | $15.36 Million | ▲ +47.7% |
| 2014 | 0.30x | $34.26 Million | $10.20 Million | ▼ -10.1% |
| 2013 | 0.33x | $26.28 Million | $8.71 Million | ▼ -14.7% |
| 2012 | 0.39x | $22.51 Million | $8.75 Million | ▼ -24.6% |
| 2011 | 0.52x | $19.75 Million | $10.18 Million | ▲ +77.9% |
| 2010 | 0.29x | $16.12 Million | $4.67 Million | ▲ +9.1% |
| 2009 | 0.27x | $11.57 Million | $3.07 Million | ▼ -24.3% |
| 2008 | 0.35x | $6.04 Million | $2.12 Million | ▼ -35.0% |
| 2007 | 0.54x | $7.11 Million | $3.83 Million | ▼ -41.4% |
| 2006 | 0.92x | $4.00 Million | $3.68 Million | ▲ +532.2% |
| 2005 | 0.15x | $5.17 Million | $752.22K | ▼ -96.6% |
| 2004 | 4.32x | $375.46K | $1.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow