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. Check Hercules Capital Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Hercules Capital Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 HTGC company net worth.
| 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 | — |