HealthStream Inc (HSTM) — 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. See HealthStream Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HealthStream Inc (HSTM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for HealthStream Inc (2004–2025)
Year-by-year capital reinvestment analysis for HealthStream Inc. See HSTM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |