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). Check Hilltop Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Hilltop Holdings Inc.
Annual Capital Reinvestment Ratio for Hilltop Holdings Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Hilltop Holdings Inc from 2003 to 2024. See HTH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |