Hilltop Holdings Inc (HTH) — Capital Reinvestment Ratio
Hilltop Holdings Inc (HTH) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($272.95 Million) in capital expenditures ($1.96 Million). See debt-free asset ratio of Hilltop Holdings Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hilltop Holdings Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Hilltop Holdings Inc's Capital Reinvestment Ratio across 15 annual periods. Check Hilltop Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hilltop Holdings Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Hilltop Holdings Inc from 2003 to 2024. For live market cap and broader valuation context, see market cap of Hilltop Holdings Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $273.93 Million | $7.13 Million | ▲ +35.9% |
| 2023 | 0.02x | $443.02 Million | $8.49 Million | ▲ +132.6% |
| 2022 | 0.01x | $1.19 Billion | $9.80 Million | ▼ -74.5% |
| 2021 | 0.03x | $765.62 Million | $24.75 Million | ▼ -76.0% |
| 2020 | 0.13x | $280.44 Million | $37.75 Million | ▼ -22.6% |
| 2018 | 0.17x | $389.54 Million | $67.73 Million | ▼ -80.1% |
| 2015 | 0.88x | $35.74 Million | $31.27 Million | ▲ +949.8% |
| 2013 | 0.08x | $396.70 Million | $33.07 Million | ▼ -44.8% |
| 2012 | 0.15x | $115.22 Million | $17.41 Million | ▲ +362.3% |
| 2010 | 0.03x | $9.85 Million | $322.00K | ▼ -64.0% |
| 2009 | 0.09x | $18.90 Million | $1.72 Million | ▼ -86.5% |
| 2006 | 0.67x | $37.05 Million | $24.89 Million | ▼ -97.3% |
| 2005 | 25.10x | $7.04 Million | $176.55 Million | ▲ +5.3% |
| 2004 | 23.84x | $27.03 Million | $644.54 Million | ▲ +441.9% |
| 2003 | 4.40x | $10.69 Million | $47.01 Million | — |