Home Bancorp Inc Cash Flow Reinvestment Rate
Home Bancorp Inc cash flow reinvestment rate. Home Bancorp Inc (HBCP) has a Cash Flow Reinvestment Rate of 2.29x as of June 2026, reinvesting $25.74 Million (capex $1.94 Million plus investments $-23.81 Million) from operating cash flow of $11.23 Million. Explore HBCP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Home Bancorp Inc (2005–2025)
Cash flow reinvestment rate of Home Bancorp Inc from 2005 to 2025. Historical reinvestment intensity for Home Bancorp Inc across 20 annual periods. Explore how much does Home Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Home Bancorp Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Home Bancorp Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Home Bancorp Inc. For the full cash flow conversion analysis, see HBCP cash generation efficiency.
| 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 | — |