HomeStreet Inc (HMST) — 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). See HMST equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HomeStreet Inc Capital Reinvestment Ratio (2008–2023)
This chart tracks HomeStreet Inc's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does HomeStreet Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HomeStreet Inc (2008–2023)
Year-by-year Capital Reinvestment Ratio for HomeStreet Inc from 2008 to 2023. For live market cap and broader valuation context, see HMST company net worth.
| 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 | — |