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. Check Home Bancorp Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Home Bancorp Inc (HBCP) investment intensity to see how much of total assets are deployed in long-term investments.

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 HBCP company net worth.

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