HomeTrust Bancshares, Inc. (HTB) — Capital Reinvestment Ratio
Latest as of March 2025:
0.04x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
HomeTrust Bancshares, Inc. Capital Reinvestment Ratio (2010–2022)
This chart tracks HomeTrust Bancshares, Inc.'s Capital Reinvestment Ratio across 12 annual periods.
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 company net worth.
| 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