HomeTrust Bancshares, Inc. Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

HomeTrust Bancshares, Inc. 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). Check HomeTrust Bancshares, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$71.69 Million
USD

Capital Expenditures

$3.11 Million
USD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of HomeTrust Bancshares, Inc. (2010–2022)

Capital reinvestment ratio of HomeTrust Bancshares, Inc. from 2010 to 2022. This chart tracks HomeTrust Bancshares, Inc.'s Capital Reinvestment Ratio across 12 annual periods. Also explore HomeTrust Bancshares, Inc. (HTB) net asset momentum to track the company's year-over-year net asset growth rate.

HomeTrust Bancshares, Inc. Capital Reinvestment Ratio by Year (2010–2022)

HomeTrust Bancshares, Inc. capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see HomeTrust Bancshares, Inc. (HTB) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow