HCA Healthcare, Inc. Capital Reinvestment Ratio
HCA Healthcare, Inc. capital reinvestment ratio. HCA Healthcare, Inc. (HCA) has a Capital Reinvestment Ratio of 0.53x as of June 2026, meaning it reinvests 1% of its operating cash flow ($2.33 Billion) in capital expenditures ($1.23 Billion). Check HCA Healthcare, Inc. (HCA) total 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 HCA Healthcare, Inc. (1990–2025)
Capital reinvestment ratio of HCA Healthcare, Inc. from 1990 to 2025. This chart tracks HCA Healthcare, Inc.'s Capital Reinvestment Ratio across 36 annual periods. Also explore how fast is HCA Healthcare, Inc. growing its equity to track the company's year-over-year net asset growth rate.
HCA Healthcare, Inc. Capital Reinvestment Ratio by Year (1990–2025)
HCA Healthcare, Inc. capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see HCA Healthcare, Inc. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $12.64 Billion | $4.94 Billion | ▼ -15.6% |
| 2024 | 0.46x | $10.51 Billion | $4.88 Billion | ▼ -7.8% |
| 2023 | 0.50x | $9.43 Billion | $4.74 Billion | ▼ -2.5% |
| 2022 | 0.52x | $8.52 Billion | $4.39 Billion | ▲ +29.2% |
| 2021 | 0.40x | $8.96 Billion | $3.58 Billion | ▲ +30.0% |
| 2020 | 0.31x | $9.23 Billion | $2.83 Billion | ▼ -43.9% |
| 2019 | 0.55x | $7.60 Billion | $4.16 Billion | ▲ +3.5% |
| 2018 | 0.53x | $6.76 Billion | $3.57 Billion | ▼ -4.9% |
| 2017 | 0.56x | $5.43 Billion | $3.02 Billion | ▲ +13.8% |
| 2016 | 0.49x | $5.65 Billion | $2.76 Billion | ▼ -2.7% |
| 2015 | 0.50x | $4.73 Billion | $2.38 Billion | ▲ +2.6% |
| 2014 | 0.49x | $4.45 Billion | $2.18 Billion | ▼ -7.3% |
| 2013 | 0.53x | $3.68 Billion | $1.94 Billion | ▲ +18.4% |
| 2012 | 0.45x | $4.17 Billion | $1.86 Billion | ▲ +4.5% |
| 2011 | 0.43x | $3.93 Billion | $1.68 Billion | ▼ -0.6% |
| 2010 | 0.43x | $3.08 Billion | $1.32 Billion | ▼ -10.4% |
| 2009 | 0.48x | $2.75 Billion | $1.32 Billion | ▼ -46.2% |
| 2008 | 0.89x | $1.80 Billion | $1.60 Billion | ▼ -13.9% |
| 2007 | 1.03x | $1.40 Billion | $1.44 Billion | ▲ +2.3% |
| 2006 | 1.01x | $1.84 Billion | $1.86 Billion | ▲ +100.6% |
| 2005 | 0.50x | $3.16 Billion | $1.59 Billion | ▲ +1.6% |
| 2004 | 0.50x | $3.05 Billion | $1.51 Billion | ▼ -41.5% |
| 2003 | 0.85x | $2.17 Billion | $1.84 Billion | ▲ +35.8% |
| 2002 | 0.62x | $2.75 Billion | $1.72 Billion | ▼ -35.6% |
| 2001 | 0.97x | $1.41 Billion | $1.37 Billion | ▲ +29.9% |
| 2000 | 0.75x | $1.55 Billion | $1.16 Billion | ▼ -29.1% |
| 1999 | 1.05x | $1.22 Billion | $1.29 Billion | ▲ +60.7% |
| 1998 | 0.66x | $1.92 Billion | $1.25 Billion | ▼ -31.7% |
| 1997 | 0.96x | $1.48 Billion | $1.42 Billion | ▲ +79.5% |
| 1996 | 0.53x | $2.62 Billion | $1.40 Billion | ▼ -21.2% |
| 1995 | 0.68x | $2.25 Billion | $1.53 Billion | ▲ +5.2% |
| 1994 | 0.64x | $1.30 Billion | $836.00 Million | ▲ +0.0% |
| 1993 | 0.64x | $1.30 Billion | $836.00 Million | ▼ -58.4% |
| 1992 | 1.55x | $66.80 Million | $103.40 Million | ▼ -12.8% |
| 1991 | 1.78x | $25.80 Million | $45.80 Million | ▲ +37.3% |
| 1990 | 1.29x | $14.00 Million | $18.10 Million | — |