Talkspace Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 1.93x

Talkspace Inc 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. Explore TALK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Talkspace Inc (2024–2024)

Cash flow reinvestment rate of Talkspace Inc from 2024 to 2024. Historical reinvestment intensity for Talkspace Inc across 1 annual periods. Explore Talkspace Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Talkspace Inc Cash Flow Reinvestment Rate by Year (2024–2024)

Talkspace Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Talkspace Inc. For the full cash flow conversion analysis, see how efficiently does Talkspace Inc generate cash.

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