HCA Healthcare, Inc. Cash Flow Reinvestment Rate
HCA Healthcare, Inc. cash flow reinvestment rate. HCA Healthcare, Inc. (HCA) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting $1.45 Billion (capex $1.23 Billion plus investments $-223.00 Million) from operating cash flow of $2.33 Billion. Explore HCA Healthcare, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HCA Healthcare, Inc. (1990–2025)
Cash flow reinvestment rate of HCA Healthcare, Inc. from 1990 to 2025. Historical reinvestment intensity for HCA Healthcare, Inc. across 36 annual periods. Explore HCA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HCA Healthcare, Inc. Cash Flow Reinvestment Rate by Year (1990–2025)
HCA Healthcare, Inc. cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for HCA Healthcare, Inc.. For the full cash flow conversion analysis, see HCA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $5.02 Billion | $12.64 Billion | $4.94 Billion | ▼ -57.4% |
| 2024 | 0.93x | $9.81 Billion | $10.51 Billion | $4.88 Billion | ▼ -12.6% |
| 2023 | 1.07x | $10.06 Billion | $9.43 Billion | $4.74 Billion | ▲ +16.8% |
| 2022 | 0.91x | $7.78 Billion | $8.52 Billion | $4.39 Billion | ▲ +121.5% |
| 2021 | 0.41x | $3.69 Billion | $8.96 Billion | $3.58 Billion | ▲ +11.2% |
| 2020 | 0.37x | $3.42 Billion | $9.23 Billion | $2.83 Billion | ▼ -51.5% |
| 2019 | 0.76x | $5.82 Billion | $7.60 Billion | $4.16 Billion | ▲ +8.4% |
| 2018 | 0.71x | $4.77 Billion | $6.76 Billion | $3.57 Billion | ▼ -11.0% |
| 2017 | 0.79x | $4.30 Billion | $5.43 Billion | $3.02 Billion | ▲ +36.9% |
| 2016 | 0.58x | $3.27 Billion | $5.65 Billion | $2.76 Billion | ▲ +2.9% |
| 2015 | 0.56x | $2.66 Billion | $4.73 Billion | $2.38 Billion | ▼ -16.0% |
| 2014 | 0.67x | $2.98 Billion | $4.45 Billion | $2.18 Billion | ▲ +4.7% |
| 2013 | 0.64x | $2.35 Billion | $3.68 Billion | $1.94 Billion | ▲ +28.8% |
| 2012 | 0.50x | $2.07 Billion | $4.17 Billion | $1.86 Billion | ▼ -38.2% |
| 2011 | 0.80x | $3.16 Billion | $3.93 Billion | $1.68 Billion | ▲ +87.1% |
| 2010 | 0.43x | $1.32 Billion | $3.08 Billion | $1.32 Billion | ▼ -10.4% |
| 2009 | 0.48x | $1.32 Billion | $2.75 Billion | $1.32 Billion | ▼ -46.2% |
| 2008 | 0.89x | $1.60 Billion | $1.80 Billion | $1.60 Billion | ▼ -13.9% |
| 2007 | 1.03x | $1.44 Billion | $1.40 Billion | $1.44 Billion | ▲ +2.3% |
| 2006 | 1.01x | $1.86 Billion | $1.84 Billion | $1.86 Billion | ▲ +100.6% |
| 2005 | 0.50x | $1.59 Billion | $3.16 Billion | $1.59 Billion | ▲ +1.6% |
| 2004 | 0.50x | $1.51 Billion | $3.05 Billion | $1.51 Billion | ▼ -41.5% |
| 2003 | 0.85x | $1.84 Billion | $2.17 Billion | $1.84 Billion | ▲ +35.8% |
| 2002 | 0.62x | $1.72 Billion | $2.75 Billion | $1.72 Billion | ▼ -35.6% |
| 2001 | 0.97x | $1.37 Billion | $1.41 Billion | $1.37 Billion | ▲ +29.9% |
| 2000 | 0.75x | $1.16 Billion | $1.55 Billion | $1.16 Billion | ▼ -29.1% |
| 1999 | 1.05x | $1.29 Billion | $1.22 Billion | $1.29 Billion | ▲ +60.7% |
| 1998 | 0.66x | $1.25 Billion | $1.92 Billion | $1.25 Billion | ▼ -31.7% |
| 1997 | 0.96x | $1.42 Billion | $1.48 Billion | $1.42 Billion | ▲ +79.5% |
| 1996 | 0.53x | $1.40 Billion | $2.62 Billion | $1.40 Billion | ▼ -21.2% |
| 1995 | 0.68x | $1.53 Billion | $2.25 Billion | $1.53 Billion | ▲ +5.2% |
| 1994 | 0.64x | $836.00 Million | $1.30 Billion | $836.00 Million | ▲ +0.0% |
| 1993 | 0.64x | $836.00 Million | $1.30 Billion | $836.00 Million | ▼ -58.4% |
| 1992 | 1.55x | $103.40 Million | $66.80 Million | $103.40 Million | ▼ -12.8% |
| 1991 | 1.78x | $45.80 Million | $25.80 Million | $45.80 Million | ▲ +37.3% |
| 1990 | 1.29x | $18.10 Million | $14.00 Million | $18.10 Million | — |