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. Explore HCSG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Healthcare Services Group Inc balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |