Hercules Capital Inc Capital Reinvestment Ratio
Hercules Capital Inc capital reinvestment ratio. Hercules Capital Inc (HTGC) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($79.41 Million) in capital expenditures ($29.00K). Check Hercules Capital Inc total reinvestment intensity 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 Hercules Capital Inc (2009–2023)
Capital reinvestment ratio of Hercules Capital Inc from 2009 to 2023. This chart tracks Hercules Capital Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore Hercules Capital Inc annual equity growth to track the company's year-over-year net asset growth rate.
Hercules Capital Inc Capital Reinvestment Ratio by Year (2009–2023)
Hercules Capital Inc capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Hercules Capital Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | $68.28 Million | $887.00K | ▲ +1476.3% |
| 2021 | 0.00x | $128.62 Million | $106.00K | ▲ +25.0% |
| 2020 | 0.00x | $207.80 Million | $137.00K | ▼ -78.0% |
| 2013 | 0.00x | $103.59 Million | $311.00K | ▲ +406.2% |
| 2009 | 0.00x | $225.93 Million | $134.00K | — |