HomeTrust Bancshares, Inc. (HTB) — Cash Flow Reinvestment Rate
HomeTrust Bancshares, Inc. (HTB) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $818.00K (capex $818.00K ) from operating cash flow of $110.83 Million. Explore HomeTrust Bancshares, Inc. (HTB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HomeTrust Bancshares, Inc. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for HomeTrust Bancshares, Inc. across 14 annual periods. Also explore HTB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HomeTrust Bancshares, Inc. (2010–2025)
Year-by-year capital reinvestment analysis for HomeTrust Bancshares, Inc.. For live market cap and broader valuation context, see market value of HomeTrust Bancshares, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $38.02 Million | $44.97 Million | $16.74 Million | ▲ +72.6% |
| 2024 | 0.49x | $14.46 Million | $29.51 Million | $14.46 Million | ▼ -63.4% |
| 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 | — |