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. See Heritage Commerce Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Heritage Commerce Corp.
Annual Cash Flow Reinvestment Rate for Heritage Commerce Corp (1997–2025)
Year-by-year capital reinvestment analysis for Heritage Commerce Corp. See financial flexibility index of Heritage Commerce Corp 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 | 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 | — |