HealthStream Inc Cash Flow Reinvestment Rate
HealthStream Inc cash flow reinvestment rate. HealthStream Inc (HSTM) has a Cash Flow Reinvestment Rate of 1.39x as of June 2026, reinvesting $18.61 Million (capex $15.16 Million plus investments $-3.45 Million) from operating cash flow of $13.43 Million. Explore HealthStream Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HealthStream Inc (2004–2025)
Cash flow reinvestment rate of HealthStream Inc from 2004 to 2025. Historical reinvestment intensity for HealthStream Inc across 22 annual periods. Explore HealthStream Inc (HSTM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HealthStream Inc Cash Flow Reinvestment Rate by Year (2004–2025)
HealthStream Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for HealthStream Inc. For the full cash flow conversion analysis, see how efficiently does HealthStream Inc generate cash.
| 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 | — |