Heritage Commerce Corp Cash Flow Reinvestment Rate
Heritage Commerce Corp 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. Explore HTBK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heritage Commerce Corp (1997–2025)
Cash flow reinvestment rate of Heritage Commerce Corp from 1997 to 2025. Historical reinvestment intensity for Heritage Commerce Corp across 27 annual periods. Explore Heritage Commerce Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heritage Commerce Corp Cash Flow Reinvestment Rate by Year (1997–2025)
Heritage Commerce Corp cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Heritage Commerce Corp. For the full cash flow conversion analysis, see cash flow conversion of Heritage Commerce Corp.
| 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 | — |