Horizon Bancorp (HBNC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Horizon Bancorp (HBNC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $20.76 Million. Explore Horizon Bancorp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$20.76 Million
USD

Capital Expenditures

$0.00
USD

Horizon Bancorp Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Horizon Bancorp across 30 annual periods. Also explore Horizon Bancorp (HBNC) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Horizon Bancorp (1995–2025)

Year-by-year capital reinvestment analysis for Horizon Bancorp. For live market cap and broader valuation context, see Horizon Bancorp market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 20.61x $941.01 Million $45.66 Million $4.01 Million ▲ +126.8%
2024 9.09x $57.86 Million $6.37 Million $5.08 Million ▲ +359.6%
2023 1.98x $175.83 Million $88.94 Million $7.78 Million ▼ -64.8%
2022 5.62x $530.47 Million $94.38 Million $6.43 Million ▼ -59.1%
2021 13.74x $1.45 Billion $105.35 Million $1.44 Million ▲ +350.5%
2020 3.05x $240.25 Million $78.77 Million $5.87 Million ▲ +136.3%
2019 1.29x $225.82 Million $174.95 Million $4.61 Million ▼ -68.6%
2018 4.11x $296.76 Million $72.29 Million $3.43 Million ▼ -40.2%
2017 6.86x $336.72 Million $49.06 Million $2.69 Million ▲ +207.2%
2016 2.23x $57.08 Million $25.55 Million $1.38 Million ▼ -74.6%
2015 8.79x $309.62 Million $35.23 Million $5.62 Million ▼ -2.3%
2014 9.00x $158.95 Million $17.66 Million $6.25 Million ▲ +553.3%
2013 1.38x $64.69 Million $46.97 Million $6.32 Million ▲ +43.9%
2012 0.96x $25.21 Million $26.35 Million $6.98 Million ▼ -42.5%
2011 1.66x $37.19 Million $22.35 Million $2.44 Million ▲ +1614.7%
2010 0.10x $2.41 Million $24.88 Million $2.41 Million ▼ -64.9%
2009 0.28x $4.07 Million $14.71 Million $4.07 Million ▼ -0.4%
2008 0.28x $5.44 Million $19.61 Million $5.44 Million ▲ +66.2%
2007 0.17x $3.00 Million $17.98 Million $3.00 Million ▲ +31.7%
2005 0.13x $1.42 Million $11.22 Million $1.42 Million ▼ -30.4%
2004 0.18x $2.61 Million $14.32 Million $2.61 Million ▲ +6.9%
2003 0.17x $2.21 Million $12.97 Million $2.21 Million ▼ -54.6%
2002 0.38x $1.49 Million $3.97 Million $1.49 Million ▲ +162.6%
2001 0.14x $545.00K $3.81 Million $545.00K ▼ -57.7%
2000 0.34x $651.00K $1.93 Million $651.00K ▲ +182.1%
1999 0.12x $2.07 Million $17.28 Million $2.07 Million ▼ -83.5%
1998 0.73x $3.42 Million $4.72 Million $3.42 Million ▼ -24.3%
1997 0.96x $3.73 Million $3.90 Million $3.73 Million ▲ +114.6%
1996 0.45x $4.06 Million $9.11 Million $4.06 Million ▲ +48.7%
1995 0.30x $1.67 Million $5.55 Million $1.67 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow