Hercules Capital Inc (HTGC) — 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 how tangible is Hercules Capital Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hercules Capital Inc Capital Reinvestment Ratio (2009–2023)
This chart tracks Hercules Capital Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HTGC cash flow conversion.
Annual Capital Reinvestment Ratio for Hercules Capital Inc (2009–2023)
Year-by-year Capital Reinvestment Ratio for Hercules Capital Inc from 2009 to 2023. See HTGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |