Hercules Capital Inc (HTGC) — 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 (HTGC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hercules Capital Inc Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Hercules Capital Inc across 5 annual periods. Also explore balance sheet size of Hercules Capital Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hercules Capital Inc (2009–2023)
Year-by-year capital reinvestment analysis for Hercules Capital Inc. For live market cap and broader valuation context, see market value of Hercules Capital Inc.
| 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 | — |