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. Explore HealthEquity Inc (HQY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HealthEquity Inc (HQY) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HealthEquity Inc (2013–2026)
Year-by-year capital reinvestment analysis for HealthEquity Inc. For live market cap and broader valuation context, see HQY stock market capitalisation.
| 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 | — |