Home Bancorp Inc (HBCP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

Home Bancorp Inc (HBCP) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $2.35 Million (capex $2.35 Million ) from operating cash flow of $16.82 Million. Explore HBCP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$2.35 Million
Capex + Investments

Operating Cash Flow

$16.82 Million
USD

Capital Expenditures

$2.35 Million
USD

Home Bancorp Inc Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Home Bancorp Inc across 20 annual periods. Also explore how large is Home Bancorp Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Home Bancorp Inc (2005–2025)

Year-by-year capital reinvestment analysis for Home Bancorp Inc. For live market cap and broader valuation context, see market value of Home Bancorp Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.71x $38.90 Million $54.51 Million $10.17 Million ▼ -68.7%
2024 2.28x $111.16 Million $48.73 Million $4.06 Million ▼ -57.1%
2023 5.31x $219.75 Million $41.36 Million $2.02 Million ▼ -41.6%
2022 9.10x $465.78 Million $51.20 Million $2.71 Million ▲ +817.4%
2021 0.99x $55.25 Million $55.72 Million $2.47 Million ▼ -81.6%
2020 5.38x $263.85 Million $49.03 Million $2.15 Million ▲ +252.9%
2019 1.52x $67.00 Million $43.94 Million $3.84 Million ▲ +114.4%
2018 0.71x $33.51 Million $47.13 Million $5.01 Million ▲ +79.9%
2017 0.40x $9.79 Million $24.75 Million $1.92 Million ▼ -60.6%
2016 1.00x $20.56 Million $20.49 Million $4.11 Million ▲ +172.3%
2015 0.37x $13.33 Million $36.17 Million $828.72K ▼ -45.6%
2014 0.68x $18.90 Million $27.90 Million $3.30 Million ▼ -71.7%
2013 2.39x $50.85 Million $21.27 Million $1.35 Million ▲ +309.4%
2012 0.58x $6.62 Million $11.34 Million $1.45 Million ▼ -71.4%
2011 2.04x $35.74 Million $17.52 Million $1.18 Million ▲ +418.6%
2009 0.39x $1.75 Million $4.44 Million $1.75 Million ▼ -30.0%
2008 0.56x $4.45 Million $7.92 Million $4.45 Million ▼ -1.3%
2007 0.57x $2.16 Million $3.80 Million $2.16 Million ▲ +182.8%
2006 0.20x $736.68K $3.66 Million $736.68K ▲ +90.3%
2005 0.11x $734.11K $6.94 Million $734.11K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow