Horizon Technology Finance Corporation (HTFB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 how leveraged is Horizon Technology Finance Corporation's balance sheet to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$8.49 Million
USD

Capital Expenditures

$0.00
USD

Horizon Technology Finance Corporation Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Horizon Technology Finance Corporation across 6 annual periods. Also explore total assets of Horizon Technology Finance Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Horizon Technology Finance Corporation (2009–2024)

Year-by-year capital reinvestment analysis for Horizon Technology Finance Corporation. For live market cap and broader valuation context, see HTFB market cap overview.

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