HomeTrust Bancshares, Inc. (HTB) — 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. See HomeTrust Bancshares, 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
HomeTrust Bancshares, Inc. Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for HomeTrust Bancshares, Inc. across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HomeTrust Bancshares, Inc..
Annual Cash Flow Reinvestment Rate for HomeTrust Bancshares, Inc. (2010–2022)
Year-by-year capital reinvestment analysis for HomeTrust Bancshares, Inc.. See financial agility of HomeTrust Bancshares, Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |