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. Check HTB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore HTB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HomeTrust Bancshares, Inc. (2010–2022)
Year-by-year capital reinvestment analysis for HomeTrust Bancshares, Inc.. For live market cap and broader valuation context, see market cap 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 | — |