Talkspace Inc (TALK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.93x

Talkspace Inc (TALK) has a Cash Flow Reinvestment Rate of 1.93x as of September 2025, reinvesting $9.17 Million (capex $2.85 Million plus investments $-6.32 Million) from operating cash flow of $4.75 Million. See Talkspace Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.93x
(Capex + Investments) / Operating CF

Total Reinvested

$9.17 Million
Capex + Investments

Operating Cash Flow

$4.75 Million
USD

Capital Expenditures

$2.85 Million
USD

Talkspace Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Talkspace Inc across 1 annual periods. For the full cash flow conversion analysis, see Talkspace Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Talkspace Inc (2024–2024)

Year-by-year capital reinvestment analysis for Talkspace Inc. See Talkspace Inc free cash flow to debt ratio 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
2024 4.46x $52.17 Million $11.70 Million $5.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow