Heritage Commerce Corp Capital Reinvestment Ratio
Heritage Commerce Corp capital reinvestment ratio. Heritage Commerce Corp (HTBK) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($19.97 Million) in capital expenditures ($307.00K). Check cash flow reinvestment rate of Heritage Commerce Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heritage Commerce Corp (1997–2025)
Capital reinvestment ratio of Heritage Commerce Corp from 1997 to 2025. This chart tracks Heritage Commerce Corp's Capital Reinvestment Ratio across 27 annual periods. Also explore Heritage Commerce Corp equity growth rate to track the company's year-over-year net asset growth rate.
Heritage Commerce Corp Capital Reinvestment Ratio by Year (1997–2025)
Heritage Commerce Corp capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Heritage Commerce Corp (HTBK) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $61.67 Million | $377.00K | ▼ -85.3% |
| 2024 | 0.04x | $38.97 Million | $1.62 Million | ▲ +82.1% |
| 2023 | 0.02x | $73.01 Million | $1.67 Million | ▲ +104.2% |
| 2022 | 0.01x | $69.85 Million | $783.00K | ▲ +152.9% |
| 2021 | 0.00x | $56.85 Million | $252.00K | ▼ -91.9% |
| 2020 | 0.05x | $58.09 Million | $3.16 Million | ▲ +1249.1% |
| 2019 | 0.00x | $50.34 Million | $203.00K | ▲ +4.7% |
| 2018 | 0.00x | $48.57 Million | $187.00K | ▼ -75.5% |
| 2017 | 0.02x | $41.36 Million | $649.00K | ▼ -15.3% |
| 2016 | 0.02x | $25.90 Million | $480.00K | ▼ -47.6% |
| 2015 | 0.04x | $28.49 Million | $1.01 Million | ▼ -16.2% |
| 2014 | 0.04x | $19.38 Million | $817.00K | ▲ +37.1% |
| 2013 | 0.03x | $16.26 Million | $500.00K | ▲ +106.3% |
| 2012 | 0.01x | $16.04 Million | $239.00K | ▼ -8.5% |
| 2011 | 0.02x | $21.44 Million | $349.00K | ▲ +36.1% |
| 2010 | 0.01x | $15.88 Million | $190.00K | ▼ -80.1% |
| 2008 | 0.06x | $20.48 Million | $1.23 Million | ▲ +194.8% |
| 2007 | 0.02x | $34.53 Million | $704.00K | ▼ -2.7% |
| 2006 | 0.02x | $31.50 Million | $660.00K | ▼ -41.3% |
| 2005 | 0.04x | $9.70 Million | $346.00K | ▼ -76.4% |
| 2004 | 0.15x | $3.51 Million | $532.00K | ▲ +97.4% |
| 2003 | 0.08x | $10.42 Million | $800.00K | ▼ -72.7% |
| 2002 | 0.28x | $5.16 Million | $1.45 Million | ▲ +260.4% |
| 2001 | 0.08x | $11.64 Million | $908.00K | ▼ -39.7% |
| 1999 | 0.13x | $8.50 Million | $1.10 Million | ▼ -85.7% |
| 1998 | 0.90x | $4.10 Million | $3.70 Million | ▲ +88.0% |
| 1997 | 0.48x | $1.73 Million | $829.00K | — |