Talkspace Inc (TALK) — Cash Flow Reinvestment Rate
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. Check TALK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Talkspace Inc Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Talkspace Inc across 1 annual periods. Explore Talkspace Inc (TALK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (TALK) 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 | — |