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) net asset quality to measure how much of total assets are equity-financed.
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. Also explore balance sheet size of Tekla Healthcare Investors for the complete picture of this company's asset base.
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 Tekla Healthcare Investors market capitalisation.
| 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 | — |