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. Explore TALK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Talkspace Inc balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Talkspace Inc. For live market cap and broader valuation context, see Talkspace Inc market capitalisation.

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