Home BancShares Inc (HOMB) — Capital Reinvestment Ratio
Home BancShares Inc (HOMB) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($128.75 Million) in capital expenditures ($21.77 Million). See how leveraged is Home BancShares Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Home BancShares Inc (HOMB) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see HOMB market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $350.44 Million | $22.27 Million | ▼ -24.0% |
| 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 | — |