HomeStreet Inc Capital Reinvestment Ratio
HomeStreet Inc capital reinvestment ratio. HomeStreet Inc (HMST) has a Capital Reinvestment Ratio of 5.30x as of December 2024, meaning it reinvests 5% of its operating cash flow ($1.12 Million) in capital expenditures ($5.94 Million). Check HomeStreet Inc (HMST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HomeStreet Inc (2008–2023)
Capital reinvestment ratio of HomeStreet Inc from 2008 to 2023. This chart tracks HomeStreet Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore HMST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
HomeStreet Inc Capital Reinvestment Ratio by Year (2008–2023)
HomeStreet Inc capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see HomeStreet Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.47x | $8.02 Million | $3.81 Million | ▲ +1428.1% |
| 2022 | 0.03x | $218.33 Million | $6.79 Million | ▲ +82.9% |
| 2021 | 0.02x | $173.03 Million | $2.94 Million | ▲ +93.7% |
| 2019 | 0.01x | $258.83 Million | $2.27 Million | ▼ -74.2% |
| 2018 | 0.03x | $286.01 Million | $9.72 Million | ▼ -87.3% |
| 2017 | 0.27x | $160.57 Million | $42.91 Million | ▼ -89.2% |
| 2015 | 2.47x | $8.31 Million | $20.57 Million | ▲ +3188.7% |
| 2013 | 0.08x | $304.03 Million | $22.88 Million | ▲ +140.9% |
| 2011 | 0.03x | $89.72 Million | $2.80 Million | ▼ -30.9% |
| 2008 | 0.05x | $39.38 Million | $1.78 Million | — |