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. Check HOMB 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
Home BancShares Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Home BancShares Inc across 21 annual periods. Explore HOMB long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Home BancShares Inc worth.
| 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 | — |