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. Explore HomeStreet Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HMST total asset value for the complete picture of this company's asset base.
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 HomeStreet Inc stock valuation.
| 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 | — |