HomeStreet Inc Cash Flow Reinvestment Rate
HomeStreet Inc 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HomeStreet Inc (2008–2023)
Cash flow reinvestment rate of HomeStreet Inc from 2008 to 2023. Historical reinvestment intensity for HomeStreet Inc across 10 annual periods. Explore cash flow to debt ratio of HomeStreet Inc to assess how comfortably operating cash covers total debt obligations.
HomeStreet Inc Cash Flow Reinvestment Rate by Year (2008–2023)
HomeStreet Inc cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for HomeStreet Inc. For the full cash flow conversion analysis, see cash efficiency ratio of HomeStreet Inc.
| 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 | — |