Health Catalyst Inc (HCAT) — Cash Flow Reinvestment Rate
Health Catalyst Inc (HCAT) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $7.03 Million (capex $683.00K plus investments $6.35 Million) from operating cash flow of $18.79 Million. See Health Catalyst Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash efficiency ratio of Health Catalyst Inc.
Annual Cash Flow Reinvestment Rate for Health Catalyst Inc (2024–2025)
Year-by-year capital reinvestment analysis for Health Catalyst Inc. See Health Catalyst Inc (HCAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |