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. See Hbt Financial Inc (HBT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hbt Financial Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hbt Financial Inc (2016–2025)
Year-by-year capital reinvestment analysis for Hbt Financial Inc. See HBT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |