Hilltop Holdings Inc (HTH) — Cash Flow Reinvestment Rate
Hilltop Holdings Inc (HTH) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting $173.66 Million (capex $1.96 Million plus investments $-171.70 Million) from operating cash flow of $272.95 Million. Explore Hilltop Holdings Inc (HTH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hilltop Holdings Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Hilltop Holdings Inc across 17 annual periods. Also explore Hilltop Holdings Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hilltop Holdings Inc (2001–2024)
Year-by-year capital reinvestment analysis for Hilltop Holdings Inc. For live market cap and broader valuation context, see Hilltop Holdings Inc (HTH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | $361.35 Million | $273.93 Million | $7.13 Million | ▲ +295.0% |
| 2023 | 0.33x | $147.95 Million | $443.02 Million | $8.49 Million | ▼ -55.0% |
| 2022 | 0.74x | $881.82 Million | $1.19 Billion | $9.80 Million | ▼ -1.7% |
| 2021 | 0.75x | $577.63 Million | $765.62 Million | $24.75 Million | ▼ -77.5% |
| 2020 | 3.35x | $940.35 Million | $280.44 Million | $37.75 Million | ▲ +420.4% |
| 2018 | 0.64x | $250.99 Million | $389.54 Million | $67.73 Million | ▼ -93.5% |
| 2015 | 9.85x | $351.99 Million | $35.74 Million | $31.27 Million | ▲ +2341.9% |
| 2013 | 0.40x | $160.01 Million | $396.70 Million | $33.07 Million | ▼ -69.9% |
| 2012 | 1.34x | $154.19 Million | $115.22 Million | $17.41 Million | ▲ +3994.0% |
| 2010 | 0.03x | $322.00K | $9.85 Million | $322.00K | ▼ -64.0% |
| 2009 | 0.09x | $1.72 Million | $18.90 Million | $1.72 Million | ▼ -86.5% |
| 2006 | 0.67x | $24.89 Million | $37.05 Million | $24.89 Million | ▼ -97.3% |
| 2005 | 25.10x | $176.55 Million | $7.04 Million | $176.55 Million | ▲ +5.3% |
| 2004 | 23.84x | $644.54 Million | $27.03 Million | $644.54 Million | ▲ +441.9% |
| 2003 | 4.40x | $47.01 Million | $10.69 Million | $47.01 Million | — |
| 2002 | 0.00x | $0.00 | $14.27 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $6.63 Million | $0.00 | — |