Healthcare Services Group Inc (HCSG) — Cash Flow Reinvestment Rate
Healthcare Services Group Inc (HCSG) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting $11.60 Million (capex $1.40 Million plus investments $-10.21 Million) from operating cash flow of $43.73 Million. Check Healthcare Services Group Inc (HCSG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Healthcare Services Group Inc (HCSG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Healthcare Services Group Inc (1991–2025)
Year-by-year capital reinvestment analysis for Healthcare Services Group Inc. For live market cap and broader valuation context, see Healthcare Services Group Inc (HCSG) total market value.
| 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 | — |