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. Check HMST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HomeStreet Inc (HMST) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HomeStreet Inc (2008–2023)
Year-by-year capital reinvestment analysis for HomeStreet Inc. For live market cap and broader valuation context, see HMST company net worth.
| 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 | — |