Hercules Capital Inc Cash Flow Reinvestment Rate
Hercules Capital Inc cash flow reinvestment rate. Hercules Capital Inc (HTGC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $58.00K (capex $29.00K plus investments $-29.00K) from operating cash flow of $79.41 Million. Explore Hercules Capital Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hercules Capital Inc (2009–2023)
Cash flow reinvestment rate of Hercules Capital Inc from 2009 to 2023. Historical reinvestment intensity for Hercules Capital Inc across 5 annual periods. Explore HTGC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hercules Capital Inc Cash Flow Reinvestment Rate by Year (2009–2023)
Hercules Capital Inc cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Hercules Capital Inc. For the full cash flow conversion analysis, see Hercules Capital Inc (HTGC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | $1.30 Million | $68.28 Million | $887.00K | ▲ +1059.6% |
| 2021 | 0.00x | $212.00K | $128.62 Million | $106.00K | ▲ +25.0% |
| 2020 | 0.00x | $274.00K | $207.80 Million | $137.00K | ▼ -56.1% |
| 2013 | 0.00x | $311.00K | $103.59 Million | $311.00K | ▲ +406.2% |
| 2009 | 0.00x | $134.00K | $225.93 Million | $134.00K | — |