Healthcare Services Group Inc Cash Flow Reinvestment Rate
Healthcare Services Group Inc 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. Explore HCSG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Healthcare Services Group Inc (1991–2025)
Cash flow reinvestment rate of Healthcare Services Group Inc from 1991 to 2025. Historical reinvestment intensity for Healthcare Services Group Inc across 34 annual periods. Explore how much does Healthcare Services Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Healthcare Services Group Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Healthcare Services Group Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Healthcare Services Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Healthcare Services Group Inc.
| 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 | — |