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. Explore HTBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Heritage Commerce Corp total assets for the complete picture of this company's asset base.
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 Heritage Commerce Corp (HTBK) total market value.
| 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 | — |