Tekla Healthcare Investors (HQH) — Cash Flow Reinvestment Rate
Tekla Healthcare Investors (HQH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $8.72 Million. Check HQH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tekla Healthcare Investors Cash Flow Reinvestment Rate (2010–2013)
Historical reinvestment intensity for Tekla Healthcare Investors across 4 annual periods. Explore HQH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tekla Healthcare Investors (2010–2013)
Year-by-year capital reinvestment analysis for Tekla Healthcare Investors. For live market cap and broader valuation context, see HQH market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.00x | $0.00 | $20.37 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $26.38 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $18.61 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $10.74 Million | $0.00 | — |