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. Explore Hbt Financial Inc (HBT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hbt Financial Inc for the complete picture of this company's asset base.
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 (HBT) total market value.
| 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 | — |