Heritage Commerce Corp (HTBK) — 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). See Heritage Commerce Corp (HTBK) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heritage Commerce Corp Capital Reinvestment Ratio (1997–2025)
This chart tracks Heritage Commerce Corp's Capital Reinvestment Ratio across 27 annual periods. Check Heritage Commerce Corp (HTBK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heritage Commerce Corp (1997–2025)
Year-by-year Capital Reinvestment Ratio for Heritage Commerce Corp from 1997 to 2025. For live market cap and broader valuation context, see HTBK company net worth.
| 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 | — |