Home BancShares Inc Cash Flow Reinvestment Rate
Home BancShares Inc 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. Explore HOMB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Home BancShares Inc (2005–2025)
Cash flow reinvestment rate of Home BancShares Inc from 2005 to 2025. Historical reinvestment intensity for Home BancShares Inc across 21 annual periods. Explore Home BancShares Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Home BancShares Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Home BancShares Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Home BancShares Inc. For the full cash flow conversion analysis, see how efficiently does Home BancShares Inc generate cash.
| 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 | — |