Home BancShares Inc (HOMB) — Cash Flow Reinvestment Rate
Home BancShares Inc (HOMB) has a Cash Flow Reinvestment Rate of 1.61x as of June 2026, reinvesting $156.83 Million (capex $11.58 Million plus investments $145.25 Million) from operating cash flow of $97.44 Million. See Home BancShares Inc (HOMB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Home BancShares Inc generate cash.
Annual Cash Flow Reinvestment Rate for Home BancShares Inc (2005–2025)
Year-by-year capital reinvestment analysis for Home BancShares Inc. See Home BancShares Inc (HOMB) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.90x | $357.48 Million | $399.28 Million | $22.27 Million | ▲ +833.1% |
| 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 | — |