Tekla Healthcare Investors Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Tekla Healthcare Investors 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. Explore Tekla Healthcare Investors debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$8.72 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Tekla Healthcare Investors (2010–2013)

Cash flow reinvestment rate of Tekla Healthcare Investors from 2010 to 2013. Historical reinvestment intensity for Tekla Healthcare Investors across 4 annual periods. Also explore net asset growth rate of Tekla Healthcare Investors to track the company's year-over-year net asset growth rate.

Tekla Healthcare Investors Cash Flow Reinvestment Rate by Year (2010–2013)

Tekla Healthcare Investors cash flow reinvestment rate by year from 2010 to 2013. Year-by-year capital reinvestment analysis for Tekla Healthcare Investors. For the full cash flow conversion analysis, see how efficiently does Tekla Healthcare Investors generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow