Home BancShares Inc (HOMB) — Capital Reinvestment Ratio
Home BancShares Inc (HOMB) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($97.44 Million) in capital expenditures ($11.58 Million). Check Home BancShares Inc (HOMB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Home BancShares Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Home BancShares Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see HOMB operating cash flow.
Annual Capital Reinvestment Ratio for Home BancShares Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Home BancShares Inc from 2005 to 2025. See HOMB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $399.28 Million | $22.27 Million | ▼ -33.3% |
| 2024 | 0.08x | $460.65 Million | $38.53 Million | ▲ +41.4% |
| 2023 | 0.06x | $379.67 Million | $22.46 Million | ▲ +171.2% |
| 2022 | 0.02x | $413.17 Million | $9.02 Million | ▼ -17.4% |
| 2021 | 0.03x | $389.38 Million | $10.28 Million | ▼ -33.3% |
| 2020 | 0.04x | $291.73 Million | $11.55 Million | ▼ -34.3% |
| 2019 | 0.06x | $247.41 Million | $14.90 Million | ▲ +130.2% |
| 2018 | 0.03x | $303.90 Million | $7.95 Million | ▼ -29.4% |
| 2017 | 0.04x | $140.07 Million | $5.19 Million | ▲ +111.3% |
| 2016 | 0.02x | $175.70 Million | $3.08 Million | ▼ -65.9% |
| 2015 | 0.05x | $205.06 Million | $10.54 Million | ▲ +18718.3% |
| 2014 | 0.00x | $245.40 Million | $67.00K | ▼ -99.8% |
| 2013 | 0.11x | $113.04 Million | $12.71 Million | ▼ -2.1% |
| 2012 | 0.11x | $117.68 Million | $13.52 Million | ▼ -18.2% |
| 2011 | 0.14x | $92.68 Million | $13.02 Million | ▼ -51.2% |
| 2010 | 0.29x | $56.39 Million | $16.22 Million | ▲ +335.1% |
| 2009 | 0.07x | $34.95 Million | $2.31 Million | ▼ -71.2% |
| 2008 | 0.23x | $34.02 Million | $7.81 Million | ▼ -71.7% |
| 2007 | 0.81x | $18.25 Million | $14.78 Million | ▲ +45.1% |
| 2006 | 0.56x | $17.83 Million | $9.96 Million | ▲ +90.8% |
| 2005 | 0.29x | $20.42 Million | $5.97 Million | — |