Horizon Bancorp (HBNC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Horizon Bancorp (HBNC) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($39.21 Million) in capital expenditures ($943.00K). See HBNC net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$39.21 Million
USD

Capital Expenditures

$943.00K
USD

Data as of

Dec 2025
Most recent filing

Horizon Bancorp Capital Reinvestment Ratio (1995–2025)

This chart tracks Horizon Bancorp's Capital Reinvestment Ratio across 30 annual periods. Check HBNC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Horizon Bancorp (1995–2025)

Year-by-year Capital Reinvestment Ratio for Horizon Bancorp from 1995 to 2025. For live market cap and broader valuation context, see HBNC market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $45.66 Million $4.01 Million ▼ -89.0%
2024 0.80x $6.37 Million $5.08 Million ▲ +813.2%
2023 0.09x $88.94 Million $7.78 Million ▲ +28.3%
2022 0.07x $94.38 Million $6.43 Million ▲ +398.3%
2021 0.01x $105.35 Million $1.44 Million ▼ -81.6%
2020 0.07x $78.77 Million $5.87 Million ▲ +182.5%
2019 0.03x $174.95 Million $4.61 Million ▼ -44.5%
2018 0.05x $72.29 Million $3.43 Million ▼ -13.3%
2017 0.05x $49.06 Million $2.69 Million ▲ +1.2%
2016 0.05x $25.55 Million $1.38 Million ▼ -66.1%
2015 0.16x $35.23 Million $5.62 Million ▼ -54.9%
2014 0.35x $17.66 Million $6.25 Million ▲ +163.2%
2013 0.13x $46.97 Million $6.32 Million ▼ -49.3%
2012 0.27x $26.35 Million $6.98 Million ▲ +142.6%
2011 0.11x $22.35 Million $2.44 Million ▲ +12.6%
2010 0.10x $24.88 Million $2.41 Million ▼ -64.9%
2009 0.28x $14.71 Million $4.07 Million ▼ -0.4%
2008 0.28x $19.61 Million $5.44 Million ▲ +66.2%
2007 0.17x $17.98 Million $3.00 Million ▲ +31.7%
2005 0.13x $11.22 Million $1.42 Million ▼ -30.4%
2004 0.18x $14.32 Million $2.61 Million ▲ +6.9%
2003 0.17x $12.97 Million $2.21 Million ▼ -54.6%
2002 0.38x $3.97 Million $1.49 Million ▲ +162.6%
2001 0.14x $3.81 Million $545.00K ▼ -57.7%
2000 0.34x $1.93 Million $651.00K ▲ +182.1%
1999 0.12x $17.28 Million $2.07 Million ▼ -83.5%
1998 0.73x $4.72 Million $3.42 Million ▼ -24.3%
1997 0.96x $3.90 Million $3.73 Million ▲ +114.6%
1996 0.45x $9.11 Million $4.06 Million ▲ +48.7%
1995 0.30x $5.55 Million $1.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow