Heritage Commerce Corp (HTBK) — Cash Flow Reinvestment Rate
Heritage Commerce Corp (HTBK) has a Cash Flow Reinvestment Rate of 8.44x as of December 2025, reinvesting $168.49 Million (capex $307.00K plus investments $-168.18 Million) from operating cash flow of $19.97 Million. Check Heritage Commerce Corp (HTBK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heritage Commerce Corp Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Heritage Commerce Corp across 27 annual periods. Explore how much of Heritage Commerce Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Heritage Commerce Corp (1997–2025)
Year-by-year capital reinvestment analysis for Heritage Commerce Corp. For live market cap and broader valuation context, see HTBK market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.38x | $270.34 Million | $61.67 Million | $377.00K | ▲ +52.2% |
| 2024 | 2.88x | $112.24 Million | $38.97 Million | $1.62 Million | ▲ +192.7% |
| 2023 | 0.98x | $71.85 Million | $73.01 Million | $1.67 Million | ▼ -85.8% |
| 2022 | 6.94x | $484.66 Million | $69.85 Million | $783.00K | ▲ +34.4% |
| 2021 | 5.16x | $293.53 Million | $56.85 Million | $252.00K | ▲ +97.9% |
| 2020 | 2.61x | $151.54 Million | $58.09 Million | $3.16 Million | ▼ -14.5% |
| 2019 | 3.05x | $153.66 Million | $50.34 Million | $203.00K | ▲ +253.0% |
| 2018 | 0.86x | $42.00 Million | $48.57 Million | $187.00K | ▼ -84.9% |
| 2017 | 5.74x | $237.29 Million | $41.36 Million | $649.00K | ▼ -48.6% |
| 2016 | 11.15x | $288.85 Million | $25.90 Million | $480.00K | ▲ +35.8% |
| 2015 | 8.21x | $234.07 Million | $28.49 Million | $1.01 Million | ▲ +199.9% |
| 2014 | 2.74x | $53.10 Million | $19.38 Million | $817.00K | ▼ -39.5% |
| 2013 | 4.53x | $73.68 Million | $16.26 Million | $500.00K | ▼ -21.4% |
| 2012 | 5.76x | $92.43 Million | $16.04 Million | $239.00K | ▲ +84.9% |
| 2011 | 3.12x | $66.83 Million | $21.44 Million | $349.00K | ▲ +25951.4% |
| 2010 | 0.01x | $190.00K | $15.88 Million | $190.00K | ▼ -80.1% |
| 2008 | 0.06x | $1.23 Million | $20.48 Million | $1.23 Million | ▲ +194.8% |
| 2007 | 0.02x | $704.00K | $34.53 Million | $704.00K | ▼ -2.7% |
| 2006 | 0.02x | $660.00K | $31.50 Million | $660.00K | ▼ -41.3% |
| 2005 | 0.04x | $346.00K | $9.70 Million | $346.00K | ▼ -76.4% |
| 2004 | 0.15x | $532.00K | $3.51 Million | $532.00K | ▲ +97.4% |
| 2003 | 0.08x | $800.00K | $10.42 Million | $800.00K | ▼ -72.7% |
| 2002 | 0.28x | $1.45 Million | $5.16 Million | $1.45 Million | ▲ +260.4% |
| 2001 | 0.08x | $908.00K | $11.64 Million | $908.00K | ▼ -39.7% |
| 1999 | 0.13x | $1.10 Million | $8.50 Million | $1.10 Million | ▼ -85.7% |
| 1998 | 0.90x | $3.70 Million | $4.10 Million | $3.70 Million | ▲ +88.0% |
| 1997 | 0.48x | $829.00K | $1.73 Million | $829.00K | — |