HomeTrust Bancshares, Inc. (HTB) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

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). See HTB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$110.83 Million
USD

Capital Expenditures

$818.00K
USD

Data as of

Mar 2026
Most recent filing

HomeTrust Bancshares, Inc. Capital Reinvestment Ratio (2010–2025)

This chart tracks HomeTrust Bancshares, Inc.'s Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for HomeTrust Bancshares, Inc. (2010–2025)

Year-by-year Capital Reinvestment Ratio for HomeTrust Bancshares, Inc. from 2010 to 2025. For live market cap and broader valuation context, see HTB company net worth.

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