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. See Hercules Capital Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HTGC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hercules Capital Inc (2009–2023)
Year-by-year capital reinvestment analysis for Hercules Capital Inc. See Hercules Capital Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |