HCA Holdings Inc (HCA) — Cash Flow Reinvestment Rate
HCA Holdings Inc (HCA) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting $1.22 Billion (capex $1.12 Billion plus investments $103.00 Million) from operating cash flow of $2.01 Billion. Explore capital reinvestment ratio of HCA Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HCA Holdings Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for HCA Holdings Inc across 36 annual periods. Also explore total assets of HCA Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HCA Holdings Inc (1990–2025)
Year-by-year capital reinvestment analysis for HCA Holdings Inc. For live market cap and broader valuation context, see HCA Holdings Inc (HCA) market capitalisation.
| 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 | — |