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. Check HQY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HQY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is HealthEquity Inc worth.
| 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 | — |