Health Catalyst Inc (HCAT) — Cash Flow Reinvestment Rate
Health Catalyst Inc (HCAT) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting $6.87 Million (capex $273.00K plus investments $6.59 Million) from operating cash flow of $9.91 Million. Explore Health Catalyst Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Health Catalyst Inc for the complete picture of this company's asset base.
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 Health Catalyst Inc (HCAT) total market value.
| 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 | — |