HomeTrust Bancshares, Inc. (HTB) — Capital Reinvestment Ratio
HomeTrust Bancshares, Inc. (HTB) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow ($71.69 Million) in capital expenditures ($3.11 Million). See HTB net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HomeTrust Bancshares, Inc. Capital Reinvestment Ratio (2010–2022)
This chart tracks HomeTrust Bancshares, Inc.'s Capital Reinvestment Ratio across 12 annual periods. Check HomeTrust Bancshares, Inc. (HTB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HomeTrust Bancshares, Inc. (2010–2022)
Year-by-year Capital Reinvestment Ratio for HomeTrust Bancshares, Inc. from 2010 to 2022. For live market cap and broader valuation context, see HTB market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.29x | $33.13 Million | $9.51 Million | ▼ -90.2% |
| 2021 | 2.92x | $9.56 Million | $27.96 Million | ▲ +19.3% |
| 2019 | 2.45x | $7.63 Million | $18.70 Million | ▲ +2120.5% |
| 2018 | 0.11x | $31.32 Million | $3.46 Million | ▼ -40.8% |
| 2017 | 0.19x | $15.12 Million | $2.82 Million | ▲ +573.9% |
| 2016 | 0.03x | $28.92 Million | $801.00K | ▼ -98.8% |
| 2015 | 2.23x | $2.21 Million | $4.94 Million | ▲ +3038.8% |
| 2014 | 0.07x | $23.76 Million | $1.69 Million | ▲ +7.5% |
| 2013 | 0.07x | $23.93 Million | $1.58 Million | ▼ -59.2% |
| 2012 | 0.16x | $19.87 Million | $3.22 Million | ▲ +120.8% |
| 2011 | 0.07x | $32.71 Million | $2.40 Million | ▲ +10.4% |
| 2010 | 0.07x | $23.21 Million | $1.54 Million | — |