Health Catalyst Inc Cash Flow Reinvestment Rate
Health Catalyst Inc 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. Explore cash flow to debt ratio of Health Catalyst Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Health Catalyst Inc (2024–2025)
Cash flow reinvestment rate of Health Catalyst Inc from 2024 to 2025. Historical reinvestment intensity for Health Catalyst Inc across 2 annual periods. Explore Health Catalyst Inc (HCAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Health Catalyst Inc Cash Flow Reinvestment Rate by Year (2024–2025)
Health Catalyst Inc cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Health Catalyst Inc. For the full cash flow conversion analysis, see cash flow conversion of Health Catalyst Inc.
| 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 | — |