eHealth Inc (EHTH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.90x

eHealth Inc (EHTH) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting $32.21 Million (capex $155.00K plus investments $-32.05 Million) from operating cash flow of $35.77 Million. Check how high is eHealth Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

$32.21 Million
Capex + Investments

Operating Cash Flow

$35.77 Million
USD

Capital Expenditures

$155.00K
USD

eHealth Inc Cash Flow Reinvestment Rate (2005–2016)

Historical reinvestment intensity for eHealth Inc across 12 annual periods. Explore eHealth Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for eHealth Inc (2005–2016)

Year-by-year capital reinvestment analysis for eHealth Inc. For live market cap and broader valuation context, see eHealth Inc stock valuation.

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