Home Bancorp Inc (HBCP) — 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. See HBCP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Home Bancorp Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Home Bancorp Inc across 20 annual periods. For the full cash flow conversion analysis, see Home Bancorp Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Home Bancorp Inc (2005–2025)
Year-by-year capital reinvestment analysis for Home Bancorp Inc. See Home Bancorp Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |