Healthcare Services Group Inc (HCSG) — Cash Flow Reinvestment Rate
Healthcare Services Group Inc (HCSG) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $2.21 Million (capex $1.63 Million plus investments $581.00K) from operating cash flow of $24.80 Million. See HCSG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Healthcare Services Group Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Healthcare Services Group Inc across 34 annual periods. For the full cash flow conversion analysis, see HCSG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Healthcare Services Group Inc (1991–2025)
Year-by-year capital reinvestment analysis for Healthcare Services Group Inc. See HCSG financial 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 | 0.05x | $7.68 Million | $144.97 Million | $5.82 Million | ▼ -86.8% |
| 2024 | 0.40x | $12.38 Million | $30.80 Million | $6.34 Million | ▲ +129.9% |
| 2023 | 0.17x | $7.61 Million | $43.50 Million | $5.41 Million | ▼ -46.1% |
| 2021 | 0.32x | $12.05 Million | $37.11 Million | $5.69 Million | ▲ +90.0% |
| 2020 | 0.17x | $37.12 Million | $217.21 Million | $4.34 Million | ▼ -4.0% |
| 2019 | 0.18x | $16.66 Million | $93.58 Million | $4.37 Million | ▲ +39.3% |
| 2018 | 0.13x | $10.23 Million | $80.03 Million | $4.94 Million | ▼ -90.9% |
| 2017 | 1.41x | $10.72 Million | $7.63 Million | $5.40 Million | ▲ +764.7% |
| 2016 | 0.16x | $6.73 Million | $41.40 Million | $5.44 Million | ▼ -83.5% |
| 2015 | 0.99x | $62.58 Million | $63.36 Million | $5.00 Million | ▲ +771.5% |
| 2014 | 0.11x | $6.54 Million | $57.73 Million | $5.79 Million | ▼ -71.9% |
| 2013 | 0.40x | $12.97 Million | $32.16 Million | $3.76 Million | ▲ +92.8% |
| 2012 | 0.21x | $12.63 Million | $60.38 Million | $3.48 Million | ▼ -58.4% |
| 2011 | 0.50x | $16.58 Million | $32.95 Million | $5.54 Million | ▲ +66.9% |
| 2010 | 0.30x | $11.38 Million | $37.75 Million | $4.17 Million | ▲ +436.3% |
| 2009 | 0.06x | $2.15 Million | $38.31 Million | $2.15 Million | ▼ -40.6% |
| 2008 | 0.09x | $1.58 Million | $16.66 Million | $1.58 Million | ▲ +62.1% |
| 2007 | 0.06x | $1.50 Million | $25.77 Million | $1.50 Million | ▼ -49.2% |
| 2006 | 0.12x | $1.85 Million | $16.12 Million | $1.85 Million | ▲ +48.5% |
| 2005 | 0.08x | $1.90 Million | $24.50 Million | $1.90 Million | ▼ -36.9% |
| 2004 | 0.12x | $2.39 Million | $19.43 Million | $2.39 Million | ▼ -11.0% |
| 2003 | 0.14x | $2.31 Million | $16.74 Million | $2.31 Million | ▲ +19.4% |
| 2002 | 0.12x | $1.86 Million | $16.11 Million | $1.86 Million | ▼ -29.6% |
| 2001 | 0.16x | $2.05 Million | $12.50 Million | $2.05 Million | ▼ -29.5% |
| 2000 | 0.23x | $1.80 Million | $7.75 Million | $1.80 Million | ▼ -87.2% |
| 1999 | 1.81x | $2.90 Million | $1.60 Million | $2.90 Million | ▲ +113.6% |
| 1998 | 0.85x | $2.80 Million | $3.30 Million | $2.80 Million | ▲ +154.5% |
| 1997 | 0.33x | $1.80 Million | $5.40 Million | $1.80 Million | ▲ +23.6% |
| 1996 | 0.27x | $2.40 Million | $8.90 Million | $2.40 Million | ▼ -41.1% |
| 1995 | 0.46x | $2.70 Million | $5.90 Million | $2.70 Million | ▲ +5.0% |
| 1994 | 0.44x | $1.70 Million | $3.90 Million | $1.70 Million | ▼ -40.6% |
| 1993 | 0.73x | $2.20 Million | $3.00 Million | $2.20 Million | ▼ -98.1% |
| 1992 | 38.00x | $3.80 Million | $100.00K | $3.80 Million | ▲ +2750.0% |
| 1991 | 1.33x | $2.00 Million | $1.50 Million | $2.00 Million | — |