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. See Tekla Healthcare Investors (HQH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HQH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tekla Healthcare Investors (2010–2013)
Year-by-year capital reinvestment analysis for Tekla Healthcare Investors. See Tekla Healthcare Investors (HQH) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |