Heritage Commerce Corp (HTBK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 HTBK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$19.97 Million
USD
Capital Expenditures
$307.00K
USD
Data as of
Dec 2025
Most recent filing
Heritage Commerce Corp Capital Reinvestment Ratio (1997–2025)
This chart tracks Heritage Commerce Corp's Capital Reinvestment Ratio across 27 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow