Hilltop Holdings Inc Capital Reinvestment Ratio
Hilltop Holdings Inc 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). Check cash flow reinvestment rate of Hilltop Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hilltop Holdings Inc (2003–2024)
Capital reinvestment ratio of Hilltop Holdings Inc from 2003 to 2024. This chart tracks Hilltop Holdings Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore HTH net assets growth trend to track the company's year-over-year net asset growth rate.
Hilltop Holdings Inc Capital Reinvestment Ratio by Year (2003–2024)
Hilltop Holdings Inc capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see HTH operating cash flow.
| 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 | — |