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. Check earnings quality score of Horizon Technology Finance Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore HTFB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Horizon Technology Finance Corporation.
| 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 | — |