Horizon Technology Finance Corporation (HTFB) — 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. See Horizon Technology Finance Corporation (HTFB) 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
Horizon Technology Finance Corporation Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Horizon Technology Finance Corporation across 6 annual periods. For the full cash flow conversion analysis, see Horizon Technology Finance Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Horizon Technology Finance Corporation (2009–2024)
Year-by-year capital reinvestment analysis for Horizon Technology Finance Corporation. See financial agility of Horizon Technology Finance Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |