HomeStreet Inc (HMST) — Capital Reinvestment Ratio
Latest as of December 2024:
5.30x
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 HomeStreet Inc (HMST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.30x
Capex / Operating Cash Flow
Operating Cash Flow
$1.12 Million
USD
Capital Expenditures
$5.94 Million
USD
Data as of
Dec 2024
Most recent filing
HomeStreet Inc Capital Reinvestment Ratio (2008–2023)
This chart tracks HomeStreet Inc's Capital Reinvestment Ratio across 10 annual periods.
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 HomeStreet Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow