Healthcare Triangle Inc (HCTI) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Healthcare Triangle Inc (HCTI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $715.00K. See how much free cash does Healthcare Triangle Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$715.00K
USD

Capital Expenditures

$0.00
USD

Healthcare Triangle Inc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Healthcare Triangle Inc across 1 annual periods. For the full cash flow conversion analysis, see Healthcare Triangle Inc (HCTI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Healthcare Triangle Inc (2019–2019)

Year-by-year capital reinvestment analysis for Healthcare Triangle Inc. See Healthcare Triangle Inc free cash flow to debt ratio 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
2019 1.84x $7.30 Million $3.97 Million $3.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow