HealthStream Inc Capital Reinvestment Ratio
HealthStream Inc capital reinvestment ratio. HealthStream Inc (HSTM) has a Capital Reinvestment Ratio of 1.13x as of June 2026, meaning it reinvests 1% of its operating cash flow ($13.43 Million) in capital expenditures ($15.16 Million). Check HealthStream Inc (HSTM) reinvestment rate 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 HealthStream Inc (2004–2025)
Capital reinvestment ratio of HealthStream Inc from 2004 to 2025. This chart tracks HealthStream Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore HSTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
HealthStream Inc Capital Reinvestment Ratio by Year (2004–2025)
HealthStream Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does HealthStream Inc generate cash.
| 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 | — |