eHealth Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

eHealth Inc cash flow reinvestment rate. eHealth Inc (EHTH) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $5.25 Million (capex $643.00K plus investments $4.61 Million) from operating cash flow of $30.81 Million. Explore eHealth Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$5.25 Million
Capex + Investments

Operating Cash Flow

$30.81 Million
USD

Capital Expenditures

$643.00K
USD

Cash Flow Reinvestment Rate of eHealth Inc (2005–2016)

Cash flow reinvestment rate of eHealth Inc from 2005 to 2016. Historical reinvestment intensity for eHealth Inc across 12 annual periods. Explore eHealth Inc (EHTH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

eHealth Inc Cash Flow Reinvestment Rate by Year (2005–2016)

eHealth Inc cash flow reinvestment rate by year from 2005 to 2016. Year-by-year capital reinvestment analysis for eHealth Inc. For the full cash flow conversion analysis, see eHealth Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2016 1.83x $7.45 Million $4.08 Million $3.73 Million ▲ +734.3%
2015 0.22x $3.00 Million $13.70 Million $3.00 Million ▼ -95.2%
2014 4.56x $8.10 Million $1.78 Million $8.10 Million ▲ +1202.5%
2013 0.35x $7.33 Million $20.95 Million $7.33 Million ▲ +125.9%
2012 0.15x $3.85 Million $24.89 Million $3.85 Million ▲ +45.0%
2011 0.11x $2.41 Million $22.54 Million $2.41 Million ▼ -25.7%
2010 0.14x $2.95 Million $20.51 Million $2.95 Million ▲ +201.8%
2009 0.05x $1.43 Million $30.09 Million $1.43 Million ▼ -42.1%
2008 0.08x $2.48 Million $30.19 Million $2.48 Million ▲ +21.2%
2007 0.07x $1.78 Million $26.19 Million $1.78 Million ▼ -65.6%
2006 0.20x $2.25 Million $11.41 Million $2.25 Million ▼ -61.4%
2005 0.51x $1.34 Million $2.62 Million $1.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow