Horizon Technology Finance Corporation Cash Flow Reinvestment Rate
Horizon Technology Finance Corporation cash flow reinvestment rate. Horizon Technology Finance Corporation (HTFB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $8.49 Million. Explore HTFB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Horizon Technology Finance Corporation (2009–2024)
Cash flow reinvestment rate of Horizon Technology Finance Corporation from 2009 to 2024. Historical reinvestment intensity for Horizon Technology Finance Corporation across 6 annual periods. Also explore Horizon Technology Finance Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Horizon Technology Finance Corporation Cash Flow Reinvestment Rate by Year (2009–2024)
Horizon Technology Finance Corporation cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Horizon Technology Finance Corporation. For the full cash flow conversion analysis, see Horizon Technology Finance Corporation (HTFB) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $39.64 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $50.07 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $52.31 Million | $0.00 | — |
| 2014 | 0.00x | $0.00 | $36.68 Million | $0.00 | — |
| 2013 | 0.00x | $0.00 | $6.50 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $7.98 Million | $0.00 | — |