Hercules Capital Inc (HTGC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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). See cash generation quality of Hercules Capital Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$79.41 Million
USD
Capital Expenditures
$29.00K
USD
Data as of
Sep 2025
Most recent filing
Hercules Capital Inc Capital Reinvestment Ratio (2009–2023)
This chart tracks Hercules Capital Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Hercules Capital Inc (2009–2023)
Year-by-year Capital Reinvestment Ratio for Hercules Capital Inc from 2009 to 2023. For live market cap and broader valuation context, see Hercules Capital Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow