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). Check tangible equity quality of Heritage Commerce Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Heritage Commerce Corp (HTBK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Heritage Commerce Corp (1997–2025)
Year-by-year Capital Reinvestment Ratio for Heritage Commerce Corp from 1997 to 2025. See cash generation quality of Heritage Commerce Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |