Hbt Financial Inc (HBT) — Capital Reinvestment Ratio
Hbt Financial Inc (HBT) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($23.90 Million) in capital expenditures ($4.59 Million). Check Hbt Financial Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hbt Financial Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Hbt Financial Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Hbt Financial Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hbt Financial Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hbt Financial Inc from 2016 to 2025. See Hbt Financial Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $85.07 Million | $10.25 Million | ▲ +95.5% |
| 2024 | 0.06x | $89.37 Million | $5.51 Million | ▲ +29.4% |
| 2023 | 0.05x | $65.83 Million | $3.13 Million | ▲ +230.1% |
| 2022 | 0.01x | $72.59 Million | $1.05 Million | ▼ -39.5% |
| 2021 | 0.02x | $43.10 Million | $1.03 Million | ▼ -60.1% |
| 2020 | 0.06x | $31.25 Million | $1.87 Million | ▲ +147.8% |
| 2019 | 0.02x | $89.09 Million | $2.15 Million | ▲ +16.5% |
| 2018 | 0.02x | $79.99 Million | $1.66 Million | ▼ -30.9% |
| 2017 | 0.03x | $72.08 Million | $2.16 Million | ▲ +39.1% |
| 2016 | 0.02x | $68.30 Million | $1.47 Million | — |