Healthcare Triangle Inc Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Healthcare Triangle Inc cash flow reinvestment rate. 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. Explore Healthcare Triangle Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Healthcare Triangle Inc from 2019 to 2019. Historical reinvestment intensity for Healthcare Triangle Inc across 1 annual periods. Explore capital reinvestment ratio of Healthcare Triangle Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Healthcare Triangle Inc cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Healthcare Triangle Inc. For the full cash flow conversion analysis, see HCTI operating cash flow.

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