HomeTrust Bancshares, Inc. (HTB) — Capital Reinvestment Ratio
HomeTrust Bancshares, Inc. (HTB) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($110.83 Million) in capital expenditures ($818.00K). Check HomeTrust Bancshares, Inc. (HTB) 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
HomeTrust Bancshares, Inc. Capital Reinvestment Ratio (2010–2025)
This chart tracks HomeTrust Bancshares, Inc.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HomeTrust Bancshares, Inc..
Annual Capital Reinvestment Ratio for HomeTrust Bancshares, Inc. (2010–2025)
Year-by-year Capital Reinvestment Ratio for HomeTrust Bancshares, Inc. from 2010 to 2025. See HTB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $44.97 Million | $16.74 Million | ▼ -24.0% |
| 2024 | 0.49x | $29.51 Million | $14.46 Million | ▲ +70.7% |
| 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 | — |