HomeStreet Inc (HMST) — Cash Flow Reinvestment Rate
HomeStreet Inc (HMST) has a Cash Flow Reinvestment Rate of 1003.18x as of December 2024, reinvesting $1.12 Billion (capex $5.94 Million plus investments $1.12 Billion) from operating cash flow of $1.12 Million. See HomeStreet Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HomeStreet Inc Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for HomeStreet Inc across 10 annual periods. For the full cash flow conversion analysis, see HMST cash flow conversion.
Annual Cash Flow Reinvestment Rate for HomeStreet Inc (2008–2023)
Year-by-year capital reinvestment analysis for HomeStreet Inc. See HomeStreet Inc free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2023 | 15.05x | $120.79 Million | $8.02 Million | $3.81 Million | ▲ +24.4% |
| 2022 | 12.10x | $2.64 Billion | $218.33 Million | $6.79 Million | ▲ +547.4% |
| 2021 | 1.87x | $323.43 Million | $173.03 Million | $2.94 Million | ▲ +775.2% |
| 2019 | 0.21x | $55.28 Million | $258.83 Million | $2.27 Million | ▼ -90.3% |
| 2018 | 2.21x | $632.21 Million | $286.01 Million | $9.72 Million | ▼ -39.0% |
| 2017 | 3.62x | $581.58 Million | $160.57 Million | $42.91 Million | ▼ -94.6% |
| 2015 | 67.52x | $561.18 Million | $8.31 Million | $20.57 Million | ▲ +3977.1% |
| 2013 | 1.66x | $503.51 Million | $304.03 Million | $22.88 Million | ▲ +5201.0% |
| 2011 | 0.03x | $2.80 Million | $89.72 Million | $2.80 Million | ▼ -30.9% |
| 2008 | 0.05x | $1.78 Million | $39.38 Million | $1.78 Million | — |