Hbt Financial Inc Cash Flow Reinvestment Rate
Hbt Financial Inc 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 cash flow to debt ratio of Hbt Financial Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hbt Financial Inc (2016–2025)
Cash flow reinvestment rate of Hbt Financial Inc from 2016 to 2025. Historical reinvestment intensity for Hbt Financial Inc across 10 annual periods. Explore Hbt Financial Inc (HBT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hbt Financial Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Hbt Financial Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hbt Financial Inc. For the full cash flow conversion analysis, see HBT cash generation efficiency.
| 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 | — |