HealthStream Inc (HSTM) — 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 tangible net worth ratio of HealthStream Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HealthStream Inc cash flow conversion.
Annual Capital Reinvestment Ratio for HealthStream Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for HealthStream Inc from 2004 to 2025. See free cash flow generation of HealthStream Inc to measure how efficiently the company converts operating cash flow to free 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 | — |