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). Check HMST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does HomeStreet Inc generate cash.
Annual Capital Reinvestment Ratio for HomeStreet Inc (2008–2023)
Year-by-year Capital Reinvestment Ratio for HomeStreet Inc from 2008 to 2023. See HomeStreet 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 |
|---|---|---|---|---|
| 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 | — |