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. Check how high is HealthStream Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of HealthStream Inc to see how much of total assets are deployed in long-term investments.
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 HealthStream Inc market capitalisation.
| 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 | — |