Health Catalyst Inc (HCAT) — Cash Flow Reinvestment Rate
Health Catalyst Inc (HCAT) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting $8.86 Million (capex $4.94 Million plus investments $-3.92 Million) from operating cash flow of $18.51 Million. Explore HCAT cash flow metrics to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Health Catalyst Inc Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Health Catalyst Inc across 2 annual periods. Explore HCAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Health Catalyst Inc (2024–2025)
Year-by-year capital reinvestment analysis for Health Catalyst Inc. For live market cap and broader valuation context, see HCAT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 136.50x | $99.78 Million | $731.00K | $968.00K | ▲ +4956.9% |
| 2024 | 2.70x | $39.30 Million | $14.56 Million | $16.40 Million | — |