Horizon Technology Finance Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Horizon Technology Finance cash flow reinvestment rate. Horizon Technology Finance (HRZN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $9.83 Million. Explore HRZN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$9.83 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Horizon Technology Finance (2009–2025)

Cash flow reinvestment rate of Horizon Technology Finance from 2009 to 2025. Historical reinvestment intensity for Horizon Technology Finance across 7 annual periods. Also explore Horizon Technology Finance annual equity growth to track the company's year-over-year net asset growth rate.

Horizon Technology Finance Cash Flow Reinvestment Rate by Year (2009–2025)

Horizon Technology Finance cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Horizon Technology Finance. For the full cash flow conversion analysis, see cash efficiency ratio of Horizon Technology Finance.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $56.63 Million $0.00 —
2024 0.00x $0.00 $39.64 Million $0.00 —
2023 0.00x $0.00 $50.07 Million $0.00 —
2016 0.00x $0.00 $52.31 Million $0.00 —
2014 0.00x $0.00 $36.68 Million $0.00 —
2013 0.00x $0.00 $6.50 Million $0.00 —
2009 0.00x $0.00 $7.98 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow