HealthEquity Inc (HQY) — Cash Flow Reinvestment Rate
HealthEquity Inc (HQY) has a Cash Flow Reinvestment Rate of 0.14x as of January 2026, reinvesting $16.38 Million (capex $16.38 Million ) from operating cash flow of $117.92 Million. See cash generation quality of HealthEquity Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HealthEquity Inc Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for HealthEquity Inc across 14 annual periods. For the full cash flow conversion analysis, see HealthEquity Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for HealthEquity Inc (2013–2026)
Year-by-year capital reinvestment analysis for HealthEquity Inc. See HealthEquity Inc (HQY) flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.01x | $3.61 Million | $457.09 Million | $1.97 Million | ▼ -99.5% |
| 2025 | 1.49x | $507.54 Million | $339.86 Million | $2.08 Million | ▲ +293.5% |
| 2024 | 0.38x | $92.15 Million | $242.83 Million | $46.07 Million | ▼ -76.0% |
| 2023 | 1.58x | $238.25 Million | $150.65 Million | $119.13 Million | ▲ +59.9% |
| 2022 | 0.99x | $139.45 Million | $141.00 Million | $137.08 Million | ▼ -7.4% |
| 2021 | 1.07x | $193.93 Million | $181.62 Million | $96.96 Million | ▲ +17.8% |
| 2020 | 0.91x | $95.92 Million | $105.86 Million | $42.07 Million | ▲ +84.4% |
| 2019 | 0.49x | $55.74 Million | $113.42 Million | $15.04 Million | ▲ +18.6% |
| 2018 | 0.41x | $33.87 Million | $81.70 Million | $33.38 Million | ▲ +44.8% |
| 2017 | 0.29x | $13.05 Million | $45.59 Million | $12.68 Million | ▼ -91.6% |
| 2016 | 3.41x | $90.55 Million | $26.54 Million | $49.76 Million | ▲ +508.4% |
| 2015 | 0.56x | $8.44 Million | $15.05 Million | $8.13 Million | ▲ +85.7% |
| 2014 | 0.30x | $5.44 Million | $18.02 Million | $5.44 Million | ▲ +29.8% |
| 2013 | 0.23x | $2.74 Million | $11.77 Million | $2.74 Million | — |