Home BancShares Inc (HOMB) — Cash Flow Reinvestment Rate
Home BancShares Inc (HOMB) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting $102.79 Million (capex $21.77 Million plus investments $81.03 Million) from operating cash flow of $128.75 Million. Explore Home BancShares Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Home BancShares Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Home BancShares Inc across 21 annual periods. Also explore HOMB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Home BancShares Inc (2005–2025)
Year-by-year capital reinvestment analysis for Home BancShares Inc. For live market cap and broader valuation context, see Home BancShares Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | $357.48 Million | $350.44 Million | $22.27 Million | ▲ +963.2% |
| 2024 | 0.10x | $44.20 Million | $460.65 Million | $38.53 Million | ▼ -93.9% |
| 2023 | 1.58x | $600.92 Million | $379.67 Million | $22.46 Million | ▼ -57.8% |
| 2022 | 3.75x | $1.55 Billion | $413.17 Million | $9.02 Million | ▲ +136.1% |
| 2021 | 1.59x | $618.77 Million | $389.38 Million | $10.28 Million | ▲ +58.5% |
| 2020 | 1.00x | $292.52 Million | $291.73 Million | $11.55 Million | ▲ +37.3% |
| 2019 | 0.73x | $180.71 Million | $247.41 Million | $14.90 Million | ▼ -48.5% |
| 2018 | 1.42x | $430.72 Million | $303.90 Million | $7.95 Million | ▼ -67.8% |
| 2017 | 4.40x | $616.76 Million | $140.07 Million | $5.19 Million | ▲ +23.5% |
| 2016 | 3.56x | $626.36 Million | $175.70 Million | $3.08 Million | ▼ -21.3% |
| 2015 | 4.53x | $928.46 Million | $205.06 Million | $10.54 Million | ▲ +262.6% |
| 2014 | 1.25x | $306.44 Million | $245.40 Million | $67.00K | ▲ +41.9% |
| 2013 | 0.88x | $99.50 Million | $113.04 Million | $12.71 Million | ▲ +209.7% |
| 2012 | 0.28x | $33.45 Million | $117.68 Million | $13.52 Million | ▲ +70.8% |
| 2011 | 0.17x | $15.43 Million | $92.68 Million | $13.02 Million | ▼ -42.1% |
| 2010 | 0.29x | $16.22 Million | $56.39 Million | $16.22 Million | ▲ +335.1% |
| 2009 | 0.07x | $2.31 Million | $34.95 Million | $2.31 Million | ▼ -71.2% |
| 2008 | 0.23x | $7.81 Million | $34.02 Million | $7.81 Million | ▼ -71.7% |
| 2007 | 0.81x | $14.78 Million | $18.25 Million | $14.78 Million | ▲ +45.1% |
| 2006 | 0.56x | $9.96 Million | $17.83 Million | $9.96 Million | ▲ +90.8% |
| 2005 | 0.29x | $5.97 Million | $20.42 Million | $5.97 Million | — |