Home Bancorp Inc (HBCP) — Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Home Bancorp Inc (HBCP) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($11.23 Million) in capital expenditures ($1.94 Million). Check HBCP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$11.23 Million
USD

Capital Expenditures

$1.94 Million
USD

Data as of

Jun 2026
Most recent filing

Home Bancorp Inc Capital Reinvestment Ratio (2005–2025)

This chart tracks Home Bancorp Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Home Bancorp Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Home Bancorp Inc (2005–2025)

Year-by-year Capital Reinvestment Ratio for Home Bancorp Inc from 2005 to 2025. See Home Bancorp Inc (HBCP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $54.51 Million $10.17 Million ▲ +124.0%
2024 0.08x $48.73 Million $4.06 Million ▲ +70.3%
2023 0.05x $41.36 Million $2.02 Million ▼ -7.5%
2022 0.05x $51.20 Million $2.71 Million ▲ +19.1%
2021 0.04x $55.72 Million $2.47 Million ▲ +1.3%
2020 0.04x $49.03 Million $2.15 Million ▼ -49.9%
2019 0.09x $43.94 Million $3.84 Million ▼ -17.8%
2018 0.11x $47.13 Million $5.01 Million ▲ +37.4%
2017 0.08x $24.75 Million $1.92 Million ▼ -61.5%
2016 0.20x $20.49 Million $4.11 Million ▲ +775.9%
2015 0.02x $36.17 Million $828.72K ▼ -80.7%
2014 0.12x $27.90 Million $3.30 Million ▲ +87.2%
2013 0.06x $21.27 Million $1.35 Million ▼ -50.6%
2012 0.13x $11.34 Million $1.45 Million ▲ +89.6%
2011 0.07x $17.52 Million $1.18 Million ▼ -82.8%
2009 0.39x $4.44 Million $1.75 Million ▼ -30.0%
2008 0.56x $7.92 Million $4.45 Million ▼ -1.3%
2007 0.57x $3.80 Million $2.16 Million ▲ +182.8%
2006 0.20x $3.66 Million $736.68K ▲ +90.3%
2005 0.11x $6.94 Million $734.11K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow