Horizon Technology Finance (HRZN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. See Horizon Technology Finance (HRZN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Horizon Technology Finance across 7 annual periods. For the full cash flow conversion analysis, see HRZN cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Horizon Technology Finance. See financial flexibility index of Horizon Technology Finance to measure the company's free cash flow as a share of total liabilities.

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