HealthStream Inc (HSTM) — Cash Flow Reinvestment Rate
HealthStream Inc (HSTM) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting $18.71 Million (capex $204.00K plus investments $18.51 Million) from operating cash flow of $13.19 Million. Explore capital reinvestment ratio of HealthStream Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HealthStream Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for HealthStream Inc across 22 annual periods. Also explore HealthStream Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HealthStream Inc (2004–2025)
Year-by-year capital reinvestment analysis for HealthStream Inc. For live market cap and broader valuation context, see HSTM company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $20.55 Million | $63.32 Million | $3.69 Million | ▼ -69.9% |
| 2024 | 1.08x | $62.11 Million | $57.66 Million | $28.14 Million | ▲ +15.3% |
| 2023 | 0.93x | $59.78 Million | $63.97 Million | $2.20 Million | ▲ +58.6% |
| 2022 | 0.59x | $30.16 Million | $51.19 Million | $1.77 Million | ▼ -15.8% |
| 2021 | 0.70x | $29.67 Million | $42.38 Million | $25.35 Million | ▼ -49.6% |
| 2020 | 1.39x | $49.80 Million | $35.87 Million | $18.80 Million | ▲ +110.7% |
| 2019 | 0.66x | $43.25 Million | $65.66 Million | $36.51 Million | ▼ -3.5% |
| 2018 | 0.68x | $29.52 Million | $43.25 Million | $18.45 Million | ▲ +32.0% |
| 2017 | 0.52x | $24.17 Million | $46.71 Million | $17.87 Million | ▼ -54.0% |
| 2016 | 1.12x | $27.24 Million | $24.23 Million | $14.81 Million | ▼ -16.1% |
| 2015 | 1.34x | $46.79 Million | $34.92 Million | $15.36 Million | ▲ +167.5% |
| 2014 | 0.50x | $17.16 Million | $34.26 Million | $10.20 Million | ▲ +31.7% |
| 2013 | 0.38x | $9.99 Million | $26.28 Million | $8.71 Million | ▼ -82.5% |
| 2012 | 2.17x | $48.85 Million | $22.51 Million | $8.75 Million | ▲ +150.6% |
| 2011 | 0.87x | $17.11 Million | $19.75 Million | $10.18 Million | ▲ +199.0% |
| 2010 | 0.29x | $4.67 Million | $16.12 Million | $4.67 Million | ▲ +9.1% |
| 2009 | 0.27x | $3.07 Million | $11.57 Million | $3.07 Million | ▼ -24.3% |
| 2008 | 0.35x | $2.12 Million | $6.04 Million | $2.12 Million | ▼ -35.0% |
| 2007 | 0.54x | $3.83 Million | $7.11 Million | $3.83 Million | ▼ -41.4% |
| 2006 | 0.92x | $3.68 Million | $4.00 Million | $3.68 Million | ▲ +532.2% |
| 2005 | 0.15x | $752.22K | $5.17 Million | $752.22K | ▼ -96.6% |
| 2004 | 4.32x | $1.62 Million | $375.46K | $1.62 Million | — |