HealthStream Inc (HSTM) — Capital Reinvestment Ratio
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 HealthStream Inc (HSTM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HealthStream Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks HealthStream Inc's Capital Reinvestment Ratio across 22 annual periods. Check HSTM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |