HealthEquity Inc Cash Flow Reinvestment Rate
HealthEquity Inc 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 how well can HealthEquity Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HealthEquity Inc (2013–2026)
Cash flow reinvestment rate of HealthEquity Inc from 2013 to 2026. Historical reinvestment intensity for HealthEquity Inc across 14 annual periods. Explore reinvestment intensity of HealthEquity Inc to see what proportion of operating cash flow is directed to capital expenditures.
HealthEquity Inc Cash Flow Reinvestment Rate by Year (2013–2026)
HealthEquity Inc cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for HealthEquity Inc. For the full cash flow conversion analysis, see HealthEquity Inc (HQY) cash flow conversion.
| 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 | — |