Horizon Bancorp Cash Flow Reinvestment Rate
Horizon Bancorp cash flow reinvestment rate. Horizon Bancorp (HBNC) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $3.36 Million (capex $56.00K plus investments $-3.31 Million) from operating cash flow of $33.17 Million. Explore Horizon Bancorp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Horizon Bancorp (1995–2025)
Cash flow reinvestment rate of Horizon Bancorp from 1995 to 2025. Historical reinvestment intensity for Horizon Bancorp across 30 annual periods. Explore capital reinvestment ratio of Horizon Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
Horizon Bancorp Cash Flow Reinvestment Rate by Year (1995–2025)
Horizon Bancorp cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Horizon Bancorp. For the full cash flow conversion analysis, see Horizon Bancorp (HBNC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.89x | $941.95 Million | $79.23 Million | $4.96 Million | ▲ +30.8% |
| 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 | — |