Home Federal Bancorp Louisiana (HFBL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.26x

Home Federal Bancorp Louisiana (HFBL) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting $729.00K (capex $8.00K plus investments $721.00K) from operating cash flow of $2.85 Million. See HFBL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

$729.00K
Capex + Investments

Operating Cash Flow

$2.85 Million
USD

Capital Expenditures

$8.00K
USD

Home Federal Bancorp Louisiana Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Home Federal Bancorp Louisiana across 17 annual periods. For the full cash flow conversion analysis, see HFBL operating cash flow.

Annual Cash Flow Reinvestment Rate for Home Federal Bancorp Louisiana (2004–2025)

Year-by-year capital reinvestment analysis for Home Federal Bancorp Louisiana. See HFBL FCF to total liabilities ratio 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 1.87x $10.26 Million $5.47 Million $46.00K ▼ -88.3%
2024 16.04x $37.17 Million $2.32 Million $2.69 Million ▲ +66.6%
2023 9.62x $116.50 Million $12.11 Million $1.18 Million ▲ +466.9%
2022 1.70x $28.96 Million $17.06 Million $2.57 Million ▼ -42.6%
2021 2.96x $24.65 Million $8.33 Million $2.35 Million ▼ -98.2%
2020 167.40x $33.48 Million $200.00K $970.00K ▲ +3893.9%
2019 4.19x $20.10 Million $4.80 Million $2.61 Million ▲ +4201.0%
2018 0.10x $1.28 Million $13.10 Million $516.00K ▼ -99.1%
2017 11.16x $37.65 Million $3.38 Million $671.00K ▲ +134.4%
2016 4.76x $33.57 Million $7.05 Million $2.62 Million ▲ +2757.5%
2013 0.17x $1.91 Million $11.47 Million $1.91 Million ▲ +22.9%
2011 0.14x $1.07 Million $7.93 Million $1.07 Million ▼ -75.9%
2009 0.56x $172.00K $306.00K $172.00K ▲ +1366.1%
2008 0.04x $12.00K $313.00K $12.00K ▼ -93.4%
2006 0.58x $491.00K $849.00K $491.00K ▲ +188.7%
2005 0.20x $124.00K $618.92K $124.00K ▲ +1203.4%
2004 0.02x $23.82K $1.55 Million $23.82K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow