HomeTrust Bancshares, Inc. Cash Flow Reinvestment Rate
HomeTrust Bancshares, Inc. cash flow reinvestment rate. HomeTrust Bancshares, Inc. (HTB) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting $8.76 Million (capex $3.11 Million plus investments $5.65 Million) from operating cash flow of $71.69 Million. Explore HomeTrust Bancshares, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HomeTrust Bancshares, Inc. (2010–2022)
Cash flow reinvestment rate of HomeTrust Bancshares, Inc. from 2010 to 2022. Historical reinvestment intensity for HomeTrust Bancshares, Inc. across 12 annual periods. Explore HomeTrust Bancshares, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
HomeTrust Bancshares, Inc. Cash Flow Reinvestment Rate by Year (2010–2022)
HomeTrust Bancshares, Inc. cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for HomeTrust Bancshares, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of HomeTrust Bancshares, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.34x | $44.35 Million | $33.13 Million | $9.51 Million | ▼ -92.8% |
| 2021 | 18.56x | $177.46 Million | $9.56 Million | $27.96 Million | ▲ +657.2% |
| 2019 | 2.45x | $18.70 Million | $7.63 Million | $18.70 Million | ▲ +2120.5% |
| 2018 | 0.11x | $3.46 Million | $31.32 Million | $3.46 Million | ▼ -40.8% |
| 2017 | 0.19x | $2.82 Million | $15.12 Million | $2.82 Million | ▲ +573.9% |
| 2016 | 0.03x | $801.00K | $28.92 Million | $801.00K | ▼ -98.8% |
| 2015 | 2.23x | $4.94 Million | $2.21 Million | $4.94 Million | ▲ +3038.8% |
| 2014 | 0.07x | $1.69 Million | $23.76 Million | $1.69 Million | ▲ +7.5% |
| 2013 | 0.07x | $1.58 Million | $23.93 Million | $1.58 Million | ▼ -59.2% |
| 2012 | 0.16x | $3.22 Million | $19.87 Million | $3.22 Million | ▲ +120.8% |
| 2011 | 0.07x | $2.40 Million | $32.71 Million | $2.40 Million | ▲ +10.4% |
| 2010 | 0.07x | $1.54 Million | $23.21 Million | $1.54 Million | — |