HCA Holdings Inc (HCA) — Capital Reinvestment Ratio
HCA Holdings Inc (HCA) has a Capital Reinvestment Ratio of 0.56x as of March 2026, meaning it reinvests 1% of its operating cash flow ($2.01 Billion) in capital expenditures ($1.12 Billion). See debt-free asset ratio of HCA Holdings Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HCA Holdings Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks HCA Holdings Inc's Capital Reinvestment Ratio across 36 annual periods. Check HCA Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HCA Holdings Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for HCA Holdings Inc from 1990 to 2025. For live market cap and broader valuation context, see HCA Holdings Inc (HCA) total market value.
| 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 | — |