Hbt Financial Inc (HBT) — Cash Flow Reinvestment Rate
Hbt Financial Inc (HBT) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting $11.01 Million (capex $4.59 Million plus investments $-6.42 Million) from operating cash flow of $23.90 Million. Check HBT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hbt Financial Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hbt Financial Inc across 10 annual periods. Explore long-term investment intensity of Hbt Financial Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hbt Financial Inc (2016–2025)
Year-by-year capital reinvestment analysis for Hbt Financial Inc. For live market cap and broader valuation context, see Hbt Financial Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $53.98 Million | $85.07 Million | $10.25 Million | ▲ +49.8% |
| 2024 | 0.42x | $37.85 Million | $89.37 Million | $5.51 Million | ▼ -80.5% |
| 2023 | 2.17x | $142.97 Million | $65.83 Million | $3.13 Million | ▼ -52.5% |
| 2022 | 4.57x | $331.74 Million | $72.59 Million | $1.05 Million | ▼ -43.9% |
| 2021 | 8.15x | $351.21 Million | $43.10 Million | $1.03 Million | ▼ -33.4% |
| 2020 | 12.24x | $382.46 Million | $31.25 Million | $1.87 Million | ▲ +827.9% |
| 2019 | 1.32x | $117.49 Million | $89.09 Million | $2.15 Million | ▲ +58.1% |
| 2018 | 0.83x | $66.74 Million | $79.99 Million | $1.66 Million | ▼ -35.0% |
| 2017 | 1.28x | $92.47 Million | $72.08 Million | $2.16 Million | ▲ +236.4% |
| 2016 | 0.38x | $26.05 Million | $68.30 Million | $1.47 Million | — |